Fund Performance: The fund's past and current performance directly impacts its price. Strong returns attract investors, increasing demand and price.

Market Conditions: Overall market trends, economic indicators, and investor sentiment influence all funds, including GB00B75M3558.EUFUND. Positive markets generally lift fund prices.

Net Asset Value (NAV): The NAV, reflecting the value of underlying assets minus liabilities, is a key determinant. The market price tends to align with the NAV.

Fund Size and Flows: Large funds are often more stable. Significant inflows/outflows can affect the fund's trading strategy and, indirectly, its price.

Expense Ratio: Higher expense ratios reduce returns, making the fund less attractive compared to similar options with lower fees.

Investment Strategy: The fund's investment approach (e.g., growth, value, income) affects its risk and return profile, impacting investor demand and price.

Brexit Implications: Brexit impacts the EU fund, GB00B75M3558.EUFUND, via market volatility and regulatory changes, ultimately affecting returns and price.

Interest Rates: Changes in interest rates can influence bond yields, and consequently, the relative attractiveness of the fund.