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GB00B28PLH43

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Analysis and statistics

  • Open
    14.4418$
  • Previous Close
    14.4418$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

GB00B28PLH43 is the SEDOL code for the VT Grainger & Holmes Balanced Income Fund, an EU-registered fund (EUFUND) managed by Valu-Trac Investment Management Limited. It's a UK-domiciled fund that aims to provide a balance between income generation and capital growth through a diversified portfolio of assets. The fund typically invests in a mix of equities, bonds, and property.
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Factors

Fund Performance: Past performance influences investor demand; strong returns typically lead to increased investment and higher prices.

Market Conditions: Overall market trends, economic outlook, and investor sentiment significantly impact fund value; bullish markets generally raise prices, while bearish markets lower them.

Expense Ratio: High expense ratios can detract from returns and may lead to lower fund prices as investors seek lower-cost alternatives.

Fund Manager Expertise: The fund manager's skill and investment strategy play a crucial role; effective management typically translates to better returns and higher prices.

Economic Data: Changes in key economic indicators (GDP, inflation, interest rates) can affect asset valuations and influence fund prices.

Currency Fluctuations: Exchange rate variations between the fund's base currency and the underlying investments' currencies can impact the fund's overall value.

Supply and Demand: The balance between investors buying (demand) and selling (supply) shares directly affects the fund's price; high demand pushes prices up, while high supply pushes them down.

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