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GB00BQQF2D76

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Analysis and statistics

  • Open
    213.4784$
  • Previous Close
    213.4784$
  • 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

The financial product with the symbol GB00BQQF2D76.EUFUND refers to the LF Gresham House UK Multi Cap Income Fund C Acc GBP. This is a UK-based OEIC (Open Ended Investment Company) managed by Gresham House Asset Management Limited. The fund aims to provide income and some capital growth by investing primarily in UK companies, across all market capitalizations. The "C Acc GBP" designation indicates it's the C accumulation share class denominated in British Pounds.

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Factors

Net Asset Value (NAV): The underlying value of the fund's assets (stocks, bonds, etc.) directly impacts the fund's price.

Market Sentiment: Overall investor confidence and market trends influence demand, affecting the fund's price.

Fund Performance: Past performance can attract or deter investors, driving the fund's price up or down.

Economic Conditions: Factors like inflation, interest rates, and economic growth influence the value of the fund's holdings.

Currency Fluctuations: As an EU fund, currency exchange rates between GBP and EUR affect the fund's value when priced in GBP.

Management Fees: High fees can reduce returns, potentially impacting the fund's attractiveness and price.

Supply and Demand: Increased demand raises the price, while increased selling pressure lowers it.

Regulatory Changes: Changes in regulations can impact the fund's investment strategy and its holdings, affecting its price.

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