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GB00BDB11P48

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Analysis and statistics

  • Open
    81.918$
  • Previous Close
    81.918$
  • 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
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

GB00BDB11P48 represents a UK-domiciled OEIC (Open Ended Investment Company), specifically the LF Gresham House UK Multi Cap Income Fund Accumulation GBP. This fund primarily aims to generate income and capital growth by investing in a diversified portfolio of UK-listed companies, spanning different market capitalizations (small, medium, and large cap). It seeks to provide a higher level of income compared to the FTSE All Share Index and employs a multi-cap approach to access a broader range of investment opportunities within the UK market.
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Factors

Investment Performance: How well the fund's holdings perform directly impacts its Net Asset Value (NAV), thus affecting the price.

Market Conditions: Broad market trends (e.g., bull or bear markets) can influence investor sentiment and demand for the fund.

Economic Indicators: Macroeconomic data such as GDP growth, inflation, and interest rates can influence fund performance.

Investor Demand: High demand for the fund can drive up the price, while increased selling pressure can lower it.

Fund Management Fees: The expenses associated with managing the fund are deducted from returns, impacting its overall value.

Currency Fluctuations: If the fund invests in foreign assets, changes in exchange rates can affect returns in domestic currency.

Political & Regulatory Factors: Political events and changes in regulations can impact the investment environment and fund value.

Specific Holdings Performance: The performance of the specific companies or assets held within the fund greatly determines its price.

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