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GB00B6RM2L52

$--
--%
1d
1w
1m

Analysis and statistics

  • Open
    2.0959$
  • Previous Close
    2.0959$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00B6RM2L52 represents a fund issued by Liontrust Investment Partners LLP, specifically the Liontrust Global Income Fund I Acc GBP. This fund aims to provide a combination of income and capital growth by investing primarily in a diversified portfolio of global equities. It seeks to generate a higher level of income than the average dividend yield of global equity markets, while also aiming for capital appreciation over the long term.
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Factors

Fund Performance: Past and present performance dictates investor confidence and demand.

Market Conditions: Broader economic trends, sector performance, and global events influence fund asset values.

Interest Rates: Changes affect bond yields and the relative attractiveness of different investments within the fund.

Fund Management: Skill and strategy of the fund manager impacts returns.

Investor Sentiment: Positive or negative market outlook drives buying or selling pressure, impacting the fund's NAV.

Expenses: Management fees, transaction costs, and other charges directly affect returns.

Asset Allocation: How the fund diversifies its holdings across asset classes.

Currency Fluctuations: For funds holding assets in different currencies, exchange rate changes affect returns.

Regulatory Changes: New rules impacting investment practices can indirectly affect performance.

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