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GB00BW0DQM69

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

Analysis and statistics

  • Open
    3.0002$
  • Previous Close
    3.0002$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00BW0DQM69 is the SEDOL code for the Liontrust European Dynamic Fund I Acc GBP, a sub-fund of Liontrust Funds Limited. This fund aims to achieve long-term capital growth by investing primarily in equities of European companies. The investment manager employs a dynamic, unconstrained approach, selecting companies based on fundamental analysis and a focus on those exhibiting strong growth potential.
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Factors

Fund Performance: The historical and recent performance of the fund directly influences its price. Higher returns typically lead to increased demand and a higher price.

Market Conditions: Overall market sentiment, economic indicators (like inflation, interest rates, and GDP growth), and geopolitical events impact investor confidence and fund valuations.

Underlying Assets: The value of the assets held by the fund, such as stocks, bonds, or other investments, directly affects the fund's net asset value (NAV) and therefore its price.

Expense Ratio: The fund's expense ratio, which covers management fees and operating costs, impacts returns and can influence the attractiveness and price of the fund.

Fund Size & Liquidity: The size of the fund and its trading volume affect price stability. Larger, more liquid funds tend to have more stable prices.

Investor Demand: Increased investor demand pushes the price upwards, while selling pressure causes the price to decline.

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