Markets.com Logo

GB00BKP5WJ27

$--
--%
1d
1w
1m

Analysis and statistics

  • Open
    41.7997$
  • Previous Close
    41.7997$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

The financial product with the symbol GB00BKP5WJ27.EUFUND refers to the Schroder MM Diversity Balanced Fund I Accumulation EUR, a fund managed by Schroder Investment Management. It is designed to provide a balance between income and capital growth, primarily investing in other collective investment schemes that offer exposure to a diverse range of asset classes. The fund aims for a moderate level of risk and is denominated in Euros.
Nvidia Stock Analysis: Is now a good time to buy the dip in NVDA stock?

Nvidia Stock Analysis: Is now a good time to buy the dip in NVDA stock?

Ghko B|--
Tata Gold analysis: How does Tata Gold ETF compare to Tata Gold share?

Tata Gold analysis: How does Tata Gold ETF compare to Tata Gold share?

Ghko B|--
Bitcoin price forecast: Bitcoin falls below $70K, will BTC continue to slide?

Bitcoin price forecast: Bitcoin falls below $70K, will BTC continue to slide?

Frances Wang|--
Ethereum price analysis: What’s the price prediction for ETH/USD 2026?

Ethereum price analysis: What’s the price prediction for ETH/USD 2026?

Ghko B|--
Will DJT skyrocket in 2026: Is DJT stock a good long-term investment?

Will DJT skyrocket in 2026: Is DJT stock a good long-term investment?

Ghko B|--
Cardano (ADA/USD) price analysis: how high will ADA price go in 2026?

Cardano (ADA/USD) price analysis: how high will ADA price go in 2026?

Ghko B|--
Best Crypto to Invest in 2026: Bitcoin (BTC), Ethereum (ETH), Ripple (XRP)

Best Crypto to Invest in 2026: Bitcoin (BTC), Ethereum (ETH), Ripple (XRP)

Ghko B|--

Factors

Fund Performance: Past performance, and more importantly, factors contributing to it (e.g., sector allocation, stock picking skills), impact investor demand and thus price.

Market Sentiment: Broad market conditions, investor confidence, and risk appetite influence fund valuations. A positive market tends to increase fund prices.

Underlying Asset Values: The fund's net asset value (NAV) is directly tied to the value of the securities it holds. Appreciation or depreciation affects the price.

Expense Ratio & Fees: Higher fees reduce returns and can make the fund less attractive compared to similar funds with lower expenses, influencing its price.

Fund Size & Liquidity: A larger fund might be more liquid, making it easier to trade. Low liquidity could widen bid-ask spreads, affecting transaction prices.

Economic Conditions: Economic indicators like GDP growth, inflation, and interest rates affect the performance of the companies the fund invests in, impacting the price.

People Also Watch

Latest news

ESMA Expansion Sparks Crypto, Fintech Slowdown Concerns in EU

ESMA Expansion Sparks Crypto, Fintech Slowdown Concerns in EU

Noah Lee|--
Bitcoin's 'Santa' Rally: Fed Rate Decision and 2026 Outlook

Bitcoin's 'Santa' Rally: Fed Rate Decision and 2026 Outlook

Noah Lee|--
Western Union Unveils Stable Card, Stablecoin Strategy to Combat Inflation

Western Union Unveils Stable Card, Stablecoin Strategy to Combat Inflation

Liam James|--

Latest Education Articles

How to invest in gold in 2026: A beginner's guide to gold CFDs

How to invest in gold in 2026: A beginner's guide to gold CFDs

Ghko B|--
CFD Trading for Beginners: What to Know about Online Markets & Trading Platforms?

CFD Trading for Beginners: What to Know about Online Markets & Trading Platforms?

Georgy Istigechev|--
CFD trading basics: Long position VS. short position, which is better?

CFD trading basics: Long position VS. short position, which is better?

Ghko B|--