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GB00B4NTRL18

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1d
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Analysis and statistics

  • Open
    12.7031$
  • Previous Close
    12.7031$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00B4NTRL18 is the Sedol code for the VT Gravis UK Infrastructure Income Fund, a UK-based fund managed by Valu-Trac Investment Management Limited. The "EUFUND" portion likely indicates that the data source you're referencing is classifying this fund within a broader European fund universe or database. This fund primarily invests in infrastructure assets within the UK to generate income for its investors.
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Factors

Asset Allocation: The fund's investment strategy determines the types and proportions of assets held, impacting risk and return.

Market Conditions: Overall market performance, economic indicators, and investor sentiment affect fund valuations.

Fund Management Expertise: The skill and experience of the fund manager can influence investment selection and performance.

Expense Ratio: Fund expenses, including management fees, directly reduce investor returns.

Fund Size and Liquidity: Larger funds may face challenges in deploying capital effectively, while illiquidity can impact trading costs.

Regulatory Changes: New regulations or policy shifts can impact investment strategies and profitability.

Dividend Policies: Dividend yields and payout ratios can affect the fund's attractiveness to investors.

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