Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Acc GBP

Fund

ISIN LU0271683889 / Valor 2761836

NAV (2024-10-22)

GBP 13.77-0.04%

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Acc GBP
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The Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Acc GBP, designated by its ISIN LU0271683889, recorded a Net Asset Value (NAV) of 13.77 GBP on 2024-10-22. This figure represents a -0.04% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Acc USD

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Acc USD Valor: 11997917

Annual Return

-50%0%+50%

Risk level

110

-0.04%USD 13.93

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Acc EUR

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Acc EUR Valor: 11997898

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 11.89

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis EUR

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis EUR Valor: 11997890

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 8.53

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis GBP

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis GBP Valor: 2761832

Annual Return

-50%0%+50%

Risk level

110

-0.04%GBP 9.82

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Acc USD

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Acc USD Valor: 11997919

Annual Return

-50%0%+50%

Risk level

110

-0.04%USD 14.06

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis GBP

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis GBP Valor: 2761846

Annual Return

-50%0%+50%

Risk level

110

-0.04%GBP 9.98

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis EUR

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis EUR Valor: 11997892

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 10.13

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Acc GBP

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Acc GBP Valor: 2761847

Annual Return

-50%0%+50%

Risk level

110

-0.03%GBP 11.90

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 R Acc EUR

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 R Acc EUR Valor: 11997901

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 12.23

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 R Acc GBP

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 R Acc GBP Valor: 2761855

Annual Return

-50%0%+50%

Risk level

110

-0.04%GBP 13.98

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Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Acc GBP

ISIN LU0271683889 / Valor 2761836

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Acc GBP UMushroom community rating:

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Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Acc GBP
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