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GB00B29KRF84

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Analysis and statistics

  • Open
    1.5478$
  • Previous Close
    1.5478$
  • 52 Week Change
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  • 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

GB00B29KRF84 is the SEDOL code for the Schroder Strategic Credit Fund I Accumulation GBP. This is an open-ended investment company (OEIC) fund managed by Schroder Investment Management. The fund primarily invests in a globally diversified portfolio of investment grade and high yield corporate bonds. The fund aims to provide income and capital growth by focusing on strategic credit selection across different sectors and geographies.
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Factors

Underlying Assets' Performance: The primary driver is the performance of assets held within the fund, such as stocks, bonds, or real estate. Positive performance increases the fund's Net Asset Value (NAV).

Market Sentiment: Overall market optimism or pessimism can influence demand for the fund. Positive sentiment often leads to increased investment and higher prices.

Interest Rates: Changes in interest rates, especially if the fund holds bonds, can significantly impact its value. Rising rates typically decrease bond values.

Currency Fluctuations: If the fund invests in assets denominated in foreign currencies, exchange rate changes will affect the fund's value in GBP.

Fund Expenses: Management fees, operating expenses, and transaction costs are deducted from the fund's assets, reducing returns and potentially affecting the price.

Supply and Demand: Like any asset, the price is also determined by the forces of supply and demand. Higher demand relative to supply will increase the price.

Economic Conditions: Broad economic indicators such as GDP growth, inflation, and unemployment can influence investor confidence and fund valuations.

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