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GB00BF2C6F56

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Analysis and statistics

  • Open
    2.2872$
  • Previous Close
    2.2872$
  • 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

GB00BF2C6F56 is the ISIN code for a fund called ASI UK Core Equity Fund Class I Accumulation GBP. It is an equity fund that primarily invests in UK companies, aiming to provide long-term capital growth by tracking the FTSE All-Share Index. The fund is managed by abrdn and is denominated in British Pounds (GBP). EUFUND in the symbol suggests it is offered within the European Union or made available to European investors.
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Factors

Underlying Asset Performance: The fund's price is directly tied to the performance of its underlying assets, typically European equities. Positive performance increases the fund price, while negative performance decreases it.

Market Sentiment: Broad market sentiment in Europe and globally impacts investor demand for the fund. Bullish markets tend to increase demand, driving up the price; bearish markets reduce demand, lowering the price.

Currency Fluctuations: If the fund's underlying assets are denominated in currencies other than the fund's base currency (likely GBP for a GB fund), currency fluctuations can affect the fund's price when translated back to GBP. A stronger Euro versus GBP, for example, can increase the fund's value.

Expense Ratio: The fund's expense ratio, which includes management fees and other operational costs, reduces the fund's net return and can impact its relative price compared to similar funds.

Supply and Demand: Like any investment, the fund's price is influenced by supply and demand. High demand and limited supply will generally increase the price, while high supply and low demand will decrease it.

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