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GB00B3VYPS41

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1d
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Analysis and statistics

  • Open
    4.1407$
  • Previous Close
    4.1407$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

GB00B3VYPS41 represents an investment fund managed by Liontrust Fund Partners LLP, specifically the Liontrust Global Dividend Fund. It aims to provide investors with income and capital growth by investing primarily in a global portfolio of equities that offer attractive dividend yields. The fund's performance is benchmarked against the MSCI World Index and is denominated in GBP.
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Factors

Underlying Asset Performance: The primary driver is the performance of the assets held within the fund, such as stocks, bonds, or other securities.

Market Conditions: Overall market sentiment, economic indicators, and geopolitical events influence investor confidence and asset valuations.

Fund Management: The fund manager's investment decisions, strategy, and expertise impact returns and thus the fund's price.

Expense Ratio: Fees charged by the fund (management, operational) reduce returns, affecting the price.

Supply and Demand: Investor demand for the fund influences its price; higher demand can increase it.

Currency Exchange Rates: If the fund invests in assets denominated in other currencies, exchange rate fluctuations can impact returns.

Interest Rates: Changes in interest rates affect the value of fixed-income assets within the fund.

Inflation: Inflation erodes the purchasing power of returns and can impact asset valuations.

Fund Size and Liquidity: Larger, more liquid funds may experience less price volatility.

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