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GB00BYQ7HN43

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Analysis and statistics

  • Open
    255.8996$
  • Previous Close
    255.8996$
  • 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

GB00BYQ7HN43 is the ISIN (International Securities Identification Number) for the LF Brook Global Equity Income Fund Class A Accumulation GBP. This fund, managed by Liontrust Fund Partners LLP (formerly known as Neptune Investment Management), aims to provide a high level of income and capital growth over the long term. It invests primarily in equities of companies worldwide, with a focus on those demonstrating sustainable dividend growth. The fund's objective is to outperform the IA Global Equity Income Sector average over rolling 3-year periods, after the deduction of charges. As an "Accumulation" share class, any income generated by the fund is reinvested to increase the value of the investment, rather than being distributed to investors. EUFUND within a search query likely indicates a user is looking for information specifically related to the fund's eligibility or characteristics related to European Union regulations or investor considerations.
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Factors

Fund Performance: Strong performance typically attracts more investors, driving up demand and potentially the fund's price.

Market Conditions: Broad market trends (e.g., bull or bear markets) and economic conditions significantly influence investor sentiment and fund valuations.

Fund Manager Skill: The fund manager's investment decisions and expertise directly impact the fund's returns and thus its price.

Expense Ratio: Higher expense ratios can negatively affect returns, potentially reducing the fund's attractiveness and price.

Investor Demand: High demand for the fund pushes the price up, while decreased demand leads to price declines.

Underlying Assets: The performance of the assets held within the fund (e.g., stocks, bonds) directly affects the fund's overall value.

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