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GB00BHBX8T19

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1d
1w
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Analysis and statistics

  • Open
    1.5179$
  • Previous Close
    1.5179$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00BHBX8T19.EUFUND refers to the Liontrust Global Dividend Fund I Acc GBP fund. It is an investment fund managed by Liontrust Investment Partners LLP. The fund aims to achieve income and capital growth by investing in a diversified portfolio of global equities. It specifically targets companies that have the potential to pay sustainable dividends.
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Factors

Fund Performance: Historical and current performance of the fund directly impacts its price. Strong performance attracts investors, increasing demand and price.

Market Conditions: Overall market sentiment, economic indicators, and geopolitical events affect investor confidence and fund prices.

Interest Rates: Changes in interest rates can influence investor preferences, impacting demand for bond funds like EUFUND and consequently their price.

Credit Ratings: The credit ratings of the underlying bonds held by the fund affect investor perception of risk and, therefore, the fund's price.

Fund Size & Flows: Large fund outflows can force the fund to sell assets, potentially depressing the price. Conversely, large inflows can push the price higher.

Management Fees & Expenses: Higher fees reduce investor returns, potentially lowering demand and affecting the fund's price negatively.

Underlying Asset Value: Fluctuations in the value of the bonds held within the fund directly impact the fund's Net Asset Value (NAV) and its price.

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