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GB00BZ3T3X22

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Analysis and statistics

  • Open
    165.2131$
  • Previous Close
    165.2131$
  • 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
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  • EPS
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  • Beta
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  • Volume
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About

GB00BZ3T3X22 is the ISIN (International Securities Identification Number) for the LF Gresham House UK Multi Cap Income Fund I Acc EUR. This fund is a sub-fund of LF Gresham House Funds PLC, an umbrella scheme. It invests primarily in UK-listed companies across the market capitalization spectrum, with the aim of generating income alongside capital growth. The "I Acc EUR" designation indicates the share class, which is an accumulating share class denominated in Euros. Accumulating shares reinvest dividends within the fund, rather than distributing them to investors. Therefore, "GB00BZ3T3X22.EUFUND" refers to a specific share class of a UK-based investment fund focused on UK companies and designed to generate both income and capital appreciation, with all income being reinvested.

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Factors

Investment Performance: The fund's historical and current returns significantly influence its price. Strong performance attracts investors, increasing demand and price.

Market Conditions: Overall market trends, especially in European markets where the fund likely invests, impact its price. Bull markets generally increase fund values, while bear markets decrease them.

Expense Ratio: The fund's management fees and operating expenses affect its net asset value (NAV). Higher expenses can reduce returns, potentially affecting its price.

Investor Sentiment: General investor confidence or fear can drive buying or selling pressure, impacting the fund's price independently of its underlying assets.

Fund Size and Liquidity: A larger fund might experience less price volatility due to higher trading volumes. Illiquidity can amplify price swings.

Economic Factors: Macroeconomic indicators like interest rates, inflation, and GDP growth in Europe affect the valuations of the companies the fund invests in, indirectly influencing the fund's price.

Currency Fluctuations: If the fund holds assets denominated in currencies other than GBP, exchange rate changes can impact the fund's GBP price.

Fund Manager Expertise: The fund manager's investment decisions and track record significantly impact the fund's performance and, consequently, its price.

Regulatory Changes: New regulations or tax laws impacting the fund's investments or structure can influence its attractiveness and price.

Dividend Payments: Regular dividend payouts might temporarily decrease the fund's NAV, but consistent dividends can also attract investors and support the price.

Geopolitical Events: Major political or social events in Europe can create uncertainty, impacting investor sentiment and the fund's price.

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