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GB00BJXPPK95

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Analysis and statistics

  • Open
    1.2858$
  • Previous Close
    1.2858$
  • 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

GB00BJXPPK95 is the ISIN (International Securities Identification Number) for a financial product, specifically the Liontrust Global Dividend Fund I Acc GBP. It is an open-ended investment fund (OEIC) managed by Liontrust Investment Partners LLP. The fund aims to achieve income and capital growth by investing primarily in a diversified portfolio of global equities that offer attractive dividend yields. The base currency of the fund is GBP (British Pound Sterling).
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Factors

Asset Allocation: The underlying assets held within the fund significantly influence its price. Changes in value of stocks, bonds, or other assets impact the fund's overall net asset value (NAV).

Market Sentiment: Broad market trends and investor confidence affect demand for funds. Positive market sentiment can drive prices up, while negative sentiment can lead to declines.

Fund Flows: Significant inflows of capital increase demand and may push prices higher. Conversely, outflows can create selling pressure and lower prices.

Interest Rates: Interest rate changes affect bond yields, which influence the value of fixed-income assets held in the fund. Rate increases often depress bond prices.

Economic Indicators: Economic data such as inflation, GDP growth, and unemployment can impact investor sentiment and influence fund performance and price.

Currency Fluctuations: For funds holding international assets, currency exchange rates can affect returns when translated back to the base currency.

Management Fees: High expense ratios can reduce returns and potentially lower the fund's price over time compared to lower-cost alternatives.

Specific Events: Company-specific news affecting holdings, geopolitical events, or regulatory changes can also affect the fund's price.

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