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GB00BNBNR855

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--%
1d
1w
1m

Analysis and statistics

  • Open
    208.1689$
  • Previous Close
    208.1689$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

GB00BNBNR855 is the ISIN (International Securities Identification Number) for the LF Brook Global Equity Income Fund. This fund is a UK-domiciled OEIC (Open Ended Investment Company), and aims to provide investors with a combination of income and capital growth. It invests primarily in equities (company shares) across global markets, seeking companies that offer both attractive dividend yields and potential for capital appreciation. The fund is managed by Schroder Investment Management Limited.
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Factors

Fund Performance: Past and present performance impacts investor demand and thus price.

Market Conditions: Broader economic trends and market sentiment influence fund valuations.

Interest Rates: Changes in interest rates can affect the attractiveness of fixed-income investments within the fund.

Fund Size: Larger funds may have higher liquidity but can be harder to manage effectively.

Fund Expenses: Management fees and other expenses directly impact investor returns and price.

Investor Demand: Increased demand drives prices up, while decreased demand lowers them.

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