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GB00BJRSTK21

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1d
1w
1m

Analysis and statistics

  • Open
    0.5974$
  • Previous Close
    0.5974$
  • 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

GB00BJRSTK21 is the SEDOL code for the Liontrust Global Dividend Fund I Acc GBP, a sub-fund of Liontrust Funds Limited. This is an equity fund focusing on global companies that provide above-average dividend yields and sustainable dividend growth. The fund aims to provide income and capital growth by investing in a diversified portfolio of dividend-paying stocks. EUFUND is likely a market data vendor's identifier for the fund.
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Factors

Underlying Asset Performance: The fund's price is directly tied to the performance of the assets it holds. Positive performance boosts the price, while negative performance lowers it.

Investor Demand: High demand for the fund pushes the price up. Conversely, increased selling pressure can lead to a price decrease.

Market Conditions: Overall market sentiment and economic factors, such as interest rates and inflation, can impact the fund's price.

Management Fees and Expenses: The fund's operating expenses reduce its overall return, which can affect its price.

Currency Exchange Rates: If the fund invests in assets denominated in a different currency, fluctuations in exchange rates will impact the fund's value.

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