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GB00B545FC27

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Analysis and statistics

  • Open
    158.8594$
  • Previous Close
    158.8594$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

GB00B545FC27 is the SEDOL code for the Schroder UK Alpha Income Fund I Accumulation GBP. This fund, classified under the EUFUND designation, is managed by Schroder Investment Management and aims to provide income and capital growth by investing primarily in UK equities. The "I Accumulation" share class means that income generated by the fund is reinvested, further contributing to potential capital appreciation over time.
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Factors

Market Performance: Overall market sentiment and performance, particularly in the regions or sectors the fund invests in, significantly influences its price.

Underlying Asset Values: The value of the stocks, bonds, or other assets held within the GB00B545FC27.EUFUND fund directly impacts its Net Asset Value (NAV) and consequently its price.

Supply and Demand: Investor demand for GB00B545FC27.EUFUND shares relative to the available supply affects its price. Higher demand typically drives the price up.

Fund Management Fees: The expense ratio and other fees charged by the fund management company can impact the fund's performance and attractiveness to investors, influencing its price.

Economic Conditions: Macroeconomic factors such as interest rates, inflation, and economic growth in the fund's target regions can affect the performance of the underlying assets and, thus, the fund's price.

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