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GB00B65JMP28

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1d
1w
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Analysis and statistics

  • Open
    2.0547$
  • Previous Close
    2.0547$
  • 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

GB00B65JMP28.EUFUND is a GBP-denominated share class of the LF Gresham House UK Multi Cap Income Fund. This fund aims to generate income and capital growth by investing primarily in UK-listed companies, with a focus on those with market capitalizations outside the FTSE 100 index. It aims to deliver a dividend yield higher than the average yield of the FTSE All-Share Index and capital appreciation over the long term. The fund is managed by Gresham House Asset Management.
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Factors

Market Conditions: General economic trends, investor sentiment, and global events influence demand and therefore the fund's price.

Underlying Asset Performance: The value of the assets (stocks, bonds, etc.) held by the fund directly impacts its net asset value (NAV) and market price. Positive performance boosts the price.

Fund Flows: Large inflows of capital increase demand, potentially raising the price, while outflows can exert downward pressure.

Management Fees & Expenses: Higher fees and expenses reduce the fund's overall returns, which can negatively impact its price over time.

Interest Rates: Changes in interest rates, especially if the fund invests in fixed-income securities, can affect its value and price.

Currency Fluctuations: If the fund invests in assets denominated in other currencies, exchange rate fluctuations can impact its returns and price when converted back to the base currency.

Supply and Demand: The fundamental economic principle of supply and demand applies; greater demand than supply drives prices up, and vice-versa.

Specific Sector Performance: If the fund invests in a specific sector, the performance of that sector will significantly influence the fund's price.

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