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GB00BLD0TN90

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--%
1d
1w
1m

Analysis and statistics

  • Open
    18.1611$
  • Previous Close
    18.1611$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00BLD0TN90 is the ISIN (International Securities Identification Number) for the Legal & General PMC Sterling Corporate Bond Fund I Acc GBP, a sub-fund of the Legal & General Portfolio Management Funds PLC. It's an open-ended investment company (OEIC) domiciled in Ireland and invests primarily in sterling-denominated corporate bonds. The "EUFUND" likely indicates the fund's eligibility for distribution within the European Union. Its performance and holdings information are readily available from financial data providers and fund fact sheets.
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Factors

Net Asset Value (NAV): The fund's price directly reflects the NAV, calculated daily by dividing the total value of the fund's assets, minus liabilities, by the number of outstanding shares.

Market Sentiment: Overall investor confidence and risk appetite influence demand for the fund, impacting its price. Positive sentiment drives prices up, while negative sentiment pushes them down.

Underlying Investments Performance: The performance of the assets held within the fund, such as stocks, bonds, or other securities, directly affects the fund's value.

Fund Flows: Large inflows of money into the fund can increase demand and potentially drive up the price, while significant outflows can put downward pressure on the price.

Management Fees and Expenses: The fund's expense ratio, which includes management fees and other operating costs, can impact returns and consequently, the price of fund shares.

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