Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Acc GBP

Fund

ISIN LU0271682212 / Valor 2761784

NAV (2024-12-20)

GBP 14.67+0.08%

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Acc GBP
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The Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Acc GBP, designated by its ISIN LU0271682212, recorded a Net Asset Value (NAV) of 14.67 GBP on 2024-12-20. This figure represents a +0.08% 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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multi asset fund of funds

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OTHER SHARE CLASSES OF THIS FUND

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Acc USD

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Acc USD Valor: 11997722

Annual Return

-50%0%+50%

Risk level

110

0.07%USD 14.69

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis USD

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis USD Valor: 11997717

Annual Return

-50%0%+50%

Risk level

110

0.08%USD 11.58

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis USD

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis USD Valor: 11997716

Annual Return

-50%0%+50%

Risk level

110

0.07%USD 12.84

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis USD

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis USD Valor: 11997714

Annual Return

-50%0%+50%

Risk level

110

0.08%USD 10.37

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Acc EUR

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Acc EUR Valor: 11997704

Annual Return

-50%0%+50%

Risk level

110

0.06%EUR 12.62

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Acc GBP

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Acc GBP Valor: 2761799

Annual Return

-50%0%+50%

Risk level

110

0.07%GBP 15.52

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis EUR

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis EUR Valor: 11997697

Annual Return

-50%0%+50%

Risk level

110

0.07%EUR 8.94

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis EUR

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis EUR Valor: 11997698

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 9.44

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Acc EUR

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Acc EUR Valor: 11997705

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 13.22

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis GBP

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis GBP Valor: 2761800

Annual Return

-50%0%+50%

Risk level

110

0.07%GBP 11.51

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Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Acc GBP

ISIN LU0271682212 / Valor 2761784

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Acc GBP UMushroom community rating:

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Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Acc GBP
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