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GB00B99MVQ21

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Analysis and statistics

  • Open
    0.9784$
  • Previous Close
    0.9784$
  • 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
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  • EPS
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  • Beta
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  • Volume
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About

GB00B99MVQ21 is the SEDOL code for the Vanguard LifeStrategy 80% Equity Fund - Accumulation, which is a sub-fund of the Vanguard Investment Series plc, an open-ended investment company established in Ireland and authorised by the Central Bank of Ireland. It aims to provide long-term capital growth by investing primarily in a diversified portfolio of other Vanguard collective investment schemes which in turn invest in equities and fixed income securities. The fund's asset allocation is approximately 80% equities and 20% fixed income. It is commonly referenced as an EU Fund due to its domicile and regulatory oversight within the European Union, specifically Ireland.
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Factors

Fund Performance: Past performance can influence investor demand, affecting the fund's price.

Market Conditions: Broad market trends, economic indicators, and investor sentiment can drive fund prices.

Interest Rates: Changes in interest rates can impact the attractiveness of bonds held by the fund.

Inflation: Inflationary pressures can erode the value of fixed-income investments within the fund.

Credit Ratings: Downgrades in credit ratings of bonds held by the fund can negatively affect its price.

Fund Management: Decisions by the fund manager, such as asset allocation, impact performance.

Expense Ratio: Higher expense ratios can detract from returns, potentially impacting fund price.

Investor Demand: Increased demand for the fund can drive up its price, and vice versa.

Redemptions: Large redemptions can force the fund to sell assets, potentially affecting the price.

Currency Fluctuations: For funds holding foreign assets, currency changes can influence the price.

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