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GB00B7V4BG27

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1d
1w
1m

Analysis and statistics

  • Open
    133.6333$
  • Previous Close
    133.6333$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

GB00B7V4BG27 is the ISIN for the Schroder UK Alpha Income Fund I Inc GBP, a UK-based equity income fund managed by Schroder Investment Management. The .EUFUND likely designates the fund's classification under European fund regulations, potentially indicating it's a UCITS (Undertakings for Collective Investment in Transferable Securities) fund, meaning it is authorized for sale across the European Union. This fund aims to provide income and capital growth by investing primarily in UK equities.
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Factors

Fund Performance: Past performance influences investor demand, affecting price.

Market Conditions: Overall market sentiment and economic trends impact fund valuations.

Fund Management: Expertise and investment strategies influence fund returns and price.

Investor Demand: High demand drives prices up, while low demand leads to price drops.

Expense Ratio: Higher fees can detract from returns, affecting the fund's perceived value.

Underlying Assets: The value of the assets held within the fund directly affects its price.

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