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IE00BK77C746

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Analysis and statistics

  • Open
    19.9761$
  • Previous Close
    19.9761$
  • 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

IE00BK77C746 is the ISIN (International Securities Identification Number) for a fund managed by Legal & General (L&G). This particular fund is the L&G Cash Trust (GBP) Class C Acc, an actively managed money market fund designed to provide a return consistent with prevailing GBP short-term interest rates while aiming to preserve capital. It invests primarily in a diversified portfolio of short-term, high-quality money market instruments denominated in GBP. The ".EUFUND" extension added to the symbol doesn't change the underlying ISIN, but it may relate to a specific feed or reporting platform dealing with EU fund regulations.
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Factors

Fund Performance: The underlying assets' performance dictates price. Successful investments lead to increased fund value.

Market Conditions: Broad economic trends and investor sentiment influence asset valuations and, thus, the fund's price.

Interest Rates: Changes in interest rates can affect bond yields and equity valuations, impacting the fund.

Currency Fluctuations: Exchange rate variations matter if the fund invests internationally, affecting returns.

Management Fees: Ongoing fund management expenses are factored into the net asset value, influencing its price.

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