Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP

Fund

ISIN LU0271687369 / Valor 2761783

NAV (2024-12-20)

GBP 10.32+0.07%

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP
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The Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP, designated by its ISIN LU0271687369, recorded a Net Asset Value (NAV) of 10.32 GBP on 2024-12-20. This figure represents a +0.07% 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 GBP

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Acc GBP Valor: 2761784

Annual Return

-50%0%+50%

Risk level

110

0.08%GBP 14.67

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Acc GBP

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Acc GBP Valor: 2761804

Annual Return

-50%0%+50%

Risk level

110

0.07%GBP 16.36

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 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 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 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 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 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

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Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP

ISIN LU0271687369 / Valor 2761783

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

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Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP
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