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GB00B28T1N28

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1d
1w
1m

Analysis and statistics

  • Open
    2.8598$
  • Previous Close
    2.8598$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00B28T1N28 is the SEDOL code for the Schroder Asian Income Fund A Acc GBP. This fund is an open-ended investment company (OEIC) that aims to provide income and capital growth by investing primarily in equity and equity-related securities of companies located in Asia (excluding Japan). The ".EUFUND" part appended to the symbol often indicates data sourcing or platform referencing the fund.
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Factors

Fund Performance: The underlying assets' performance significantly impacts the fund's price. Better performance leads to higher demand and thus, a higher price.

Market Conditions: Overall market sentiment and economic conditions influence investor confidence and fund flows. Positive market trends usually drive prices up.

Interest Rates: Changes in interest rates can affect the attractiveness of bond funds relative to other investments, affecting their prices.

Inflation: Rising inflation can erode the value of fixed-income investments, potentially leading to price decreases in bond funds.

Credit Risk: The creditworthiness of the issuers of the underlying bonds impacts the fund's perceived risk and consequently, its price.

Fund Flows: Large inflows increase demand and prices, while large outflows can put downward pressure on fund prices.

Management Fees: Higher fees can reduce the fund's net return and affect its relative attractiveness compared to other funds.

Currency Fluctuations: If the fund invests in foreign assets, exchange rate changes can affect the fund's price when converted back to the base currency.

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