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GB00B3DBG915

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--%
1d
1w
1m

Analysis and statistics

  • Open
    11.0955$
  • Previous Close
    11.0955$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00B3DBG915 is the ISIN (International Securities Identification Number) for the Legal & General Sterling Corporate Bond Index Fund I Acc, a UK-domiciled unit trust. This fund aims to track the performance of the iBoxx Sterling Corporate Bond Index, which represents the investment grade corporate bond market in the UK, denominated in Sterling. The "EUFUND" suffix generally denotes that the fund complies with EU regulations, although as the UK is no longer part of the EU, it may be more accurately described as meeting equivalent UK regulations post-Brexit.
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Factors

Net Asset Value (NAV): The fund's price closely tracks its NAV, reflecting the underlying assets' market value minus liabilities. Changes in the value of those assets directly impact the NAV.

Market Conditions: Overall market sentiment, economic data releases, and geopolitical events influence investor confidence, driving demand and affecting fund prices.

Fund Performance: Historical and recent performance figures significantly affect investor interest. Stronger returns generally lead to higher demand and price increases.

Expense Ratio: The fund's operating expenses, including management fees, affect its overall return. Higher expenses can negatively impact the fund's performance and price.

Supply and Demand: Increased investor demand drives the fund's price up, while selling pressure pushes it down. Large inflows or outflows can cause price fluctuations.

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