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GB00BJ0LFW26

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1d
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Analysis and statistics

  • Open
    3.2851$
  • Previous Close
    3.2851$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

GB00BJ0LFW26 is the ISIN (International Securities Identification Number) for the Schroder Strategic Credit Fund I Acc GBP. This fund is a sub-fund of Schroder Investment Management (Europe) S.A., aiming to provide income and capital growth by investing primarily in global investment grade and high yield corporate debt securities. The "I Acc GBP" designation indicates the share class is an accumulation class denominated in British Pounds, meaning any income generated by the fund is reinvested back into the fund, increasing its net asset value, rather than being paid out to investors as dividends.
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Factors

Fund Performance: Strong fund performance, measured by returns relative to its benchmark and peers, typically increases demand and price. Poor performance has the opposite effect. Market Conditions: Broad market movements (e.g., bull or bear markets) and economic conditions impact investor sentiment and asset valuations, affecting fund prices. Net Asset Value (NAV): The underlying value of the fund's assets (stocks, bonds, etc.) directly affects its price. The market price usually closely tracks the NAV. Supply and Demand: High demand for the fund, potentially driven by positive press or investor trends, can push the price up. Increased selling pressure can lower the price. Fund Manager Expertise: The skill and experience of the fund manager can significantly influence investor confidence and the fund's perceived value. Expense Ratio: A lower expense ratio makes the fund more attractive to investors, potentially increasing demand and price. A higher expense ratio can deter investors.

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