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GB00B3Q8YX99

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1d
1w
1m

Analysis and statistics

  • Open
    308.5779$
  • Previous Close
    308.5779$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00B3Q8YX99 is the ISIN (International Securities Identification Number) for a fund called the L&G Cash Trust GBP, managed by Legal & General Investment Management. This fund is a short-term money market fund seeking to provide a return consistent with prevailing money market rates while maintaining capital preservation. It invests in a diversified portfolio of high-quality, short-term money market instruments denominated in GBP. The '.EUFUND' suffix does not appear to be a standard or commonly used designation. It is possible that this suffix is specific to a particular database, platform, or data vendor displaying information about the fund, and might indicate compliance with certain EU fund regulations or reporting requirements. It does not fundamentally alter the identity of the fund.
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Factors

Fund Performance: Historical performance and relative performance against its benchmark index influence investor demand and thus price.

Market Conditions: Overall market sentiment, economic growth, interest rates, and inflation impact investor risk appetite and fund flows.

Sector Performance: Performance of the specific sectors and geographic regions the fund invests in directly affects its asset value.

Fund Flows: Inflows increase demand and potentially price, while outflows can pressure price downward.

Management Fees: High management fees can detract from returns and impact investor perception of value.

Currency Fluctuations: For funds with international exposure, exchange rate changes affect the value of foreign assets.

Geopolitical Events: Political instability, policy changes, and international relations influence market sentiment and investment decisions.

Regulatory Changes: New regulations related to fund management or investment strategies can impact investor confidence and fund operations.

Investor Sentiment: General investor confidence and risk tolerance levels influence demand for investments.

Benchmark Performance: How the fund performs relative to its benchmark index is a key factor for evaluating its attractiveness.

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