Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 R Dis GBP header image

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 R Dis GBP

Fund

ISIN LU0271690314 / Valor 2761851

NAV (2024-10-22)
GBP 10.09-0.04%

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 R Dis GBP
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The Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 R Dis GBP, designated by its ISIN LU0271690314, recorded a Net Asset Value (NAV) of 10.09 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 EUR
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Acc EUR Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Acc EUR Valor: 11997898
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 11.89
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Acc USD
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Acc USD Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Acc USD Valor: 11997917
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 13.93
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis EUR
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis EUR Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis EUR Valor: 11997890
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 8.53
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Acc USD
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Acc USD Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Acc USD Valor: 11997919
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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 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis GBP Valor: 2761846
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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 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis EUR Valor: 11997892
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 10.13
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 R Acc GBP
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 R Acc GBP Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 R Acc GBP Valor: 2761855
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 13.98
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis GBP
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis GBP Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis GBP Valor: 2761832
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 9.82
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Acc GBP
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Acc GBP Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Acc GBP Valor: 2761836
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 13.77
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Acc EUR
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Acc EUR Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Acc EUR Valor: 11997900
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 12.09