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GB00BK5HHP97

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1d
1w
1m

Analysis and statistics

  • Open
    1.4391$
  • Previous Close
    1.4391$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00BK5HHP97 is the SEDOL code for the LF Gresham House UK Multi Cap Income Fund I Acc GBP. This fund aims to provide income with the prospect of capital growth by investing in a diversified portfolio of UK-listed companies, primarily focusing on small and mid-cap companies. It's managed by Gresham House Asset Management. The "Acc" in the name indicates that it's an accumulation share class, meaning any income generated is reinvested back into the fund rather than being distributed to investors.
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Factors

[Market Conditions]: Overall market sentiment, economic growth, and investor confidence influence demand and thus the price of fund units.

[Interest Rates]: Changes in interest rates can affect the attractiveness of fixed income investments within the fund, impacting its price.

[Fund Performance]: The fund's historical and current performance relative to its benchmark influences investor perception and demand.

[Underlying Asset Prices]: The value of the securities held within the fund directly affects its net asset value (NAV) and market price.

[Fund Manager Skill]: The competence of the fund manager in selecting and managing investments impacts the fund's returns and its perceived value.

[Expense Ratio]: Higher expense ratios can reduce the fund's net returns, potentially impacting its price competitiveness.

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