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GB00B3NLDN45

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1d
1w
1m

Analysis and statistics

  • Open
    3.416$
  • Previous Close
    3.416$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00B3NLDN45 identifies an investment fund, specifically the ASI Sterling Corporate Bond Fund Class I Accumulation GBP. This fund primarily invests in sterling-denominated corporate bonds, aiming to generate income and capital growth. As an "accumulation" share class, income generated is reinvested within the fund, rather than being distributed to investors. Its performance is subject to market fluctuations and the creditworthiness of the companies issuing the bonds it holds.
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Factors

Underlying Asset Performance: The fund's price heavily relies on the performance of the assets it holds, such as stocks or bonds.

Market Sentiment: Overall investor mood and confidence significantly impact fund demand and price.

Economic Conditions: Macroeconomic factors like inflation, interest rates, and GDP growth influence asset values.

Fund Management: The skill and strategy of the fund manager affect investment returns and the fund's price.

Expense Ratio: Higher fees charged by the fund reduce returns and can affect its price compared to similar funds.

Supply and Demand: Increased investor demand drives prices up, while selling pressure pushes them down.

Currency Exchange Rates: For funds holding international assets, currency fluctuations impact the fund's value in GBP.

Geopolitical Events: Global political instability or significant events can create market volatility and affect fund prices.

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