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GB00B5460Q40

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Analysis and statistics

  • Open
    175.98$
  • Previous Close
    175.98$
  • 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

GB00B5460Q40 is the ISIN (International Securities Identification Number) for the abrdn Sterling Corporate Bond Fund Institutional Accumulation GBP. This fund is a UK-based fixed income fund managed by abrdn (formerly Aberdeen Standard Investments). It invests primarily in sterling-denominated corporate bonds, aiming to provide income and capital growth over the long term. The '.EUFUND' suffix is sometimes used by data providers to denote a fund compliant with European Union regulations, indicating its availability to EU investors and its adherence to relevant EU directives such as UCITS (Undertakings for Collective Investment in Transferable Securities).
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Factors

Market Conditions: Overall economic climate and investor sentiment influence demand and therefore price.

Fund Performance: Historical returns and relative performance compared to benchmarks affect investor interest.

Asset Allocation: The fund's investment choices (stocks, bonds, etc.) and their performance impact overall value.

Management Fees: Higher fees can detract from returns and decrease the fund's attractiveness to investors.

Expense Ratio: Overall costs associated with managing the fund, affecting net returns and price.

Supply and Demand: The balance between buyers and sellers directly impacts the fund's unit price.

Regulatory Changes: New laws or regulations can affect the fund's operations and investment strategies.

Currency Fluctuations: For funds investing internationally, exchange rate changes can impact the value of assets.

Interest Rates: Changes in interest rates can affect the value of fixed-income securities held by the fund.

Dividend Yield: The dividend income generated by the fund's holdings can influence its attractiveness and price.

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