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GB00B7SHTL53

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1d
1w
1m

Analysis and statistics

  • Open
    2.1079$
  • Previous Close
    2.1079$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00B7SHTL53 represents the Legal & General UK Equity Income Fund, a UK-domiciled OEIC (Open Ended Investment Company). This fund aims to provide a higher level of income, together with capital growth, by primarily investing in equities of UK companies. It typically holds a diversified portfolio of UK stocks and distributes income generated from dividends to its investors.
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Factors

Investment Performance: The fund's performance directly influences its price. Strong returns typically increase demand and therefore the price.

Market Conditions: General economic trends, sector performance, and investor sentiment significantly impact fund prices.

Interest Rates: Interest rate changes can affect bond valuations held within the fund, thus influencing price.

Fund Flows: Inflows and outflows of investor capital can impact fund price. High inflows may increase prices while high outflows can lower them.

Management Fees: The fund's expense ratio affects overall returns and can influence investor perception and subsequent price.

Currency Fluctuations: For funds investing internationally, currency exchange rates can impact returns and the fund's price.

Underlying Asset Values: The value of the assets held within the fund, such as stocks or bonds, is a primary driver of its price.

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