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GB00B2PF5G46

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Analysis and statistics

  • Open
    3.5375$
  • Previous Close
    3.5375$
  • 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

GB00B2PF5G46 is the ISIN (International Securities Identification Number) for the Legal & General Global Equity Income Fund I Acc GBP. This fund, often denoted as L&G Global Equity Income I Acc GBP, is a UK-domiciled fund managed by Legal & General Investment Management (LGIM). It aims to provide income and capital growth over the long term by investing in a diversified portfolio of global equities. The "Acc" in the name indicates that it is an accumulation share class, meaning that any income generated by the fund is reinvested back into the fund rather than being distributed to investors as dividends.
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Factors

Fund Performance: The fund's historical and current performance relative to its benchmark significantly influences its price.

Market Conditions: Overall market sentiment, economic trends, and sector-specific performance impact investor demand and fund valuation.

Interest Rates: Changes in interest rates can affect the attractiveness of bond funds and influence fund flows.

Fund Flows: Inflows and outflows of money into and out of the fund impact its NAV and market price.

Management Fees: The expense ratio charged by the fund management affects its returns and overall attractiveness to investors.

Underlying Holdings: The value and performance of the fund's specific investments directly determine its NAV.

Currency Fluctuations: If the fund invests in foreign assets, currency exchange rate movements can influence its value.

Economic Indicators: Economic data releases like inflation figures and GDP growth can impact market sentiment and fund valuations.

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