Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Acc GBP header image

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Acc GBP

Fund

ISIN LU0271682725 / Valor 2761804

NAV (2024-12-20)
GBP 16.36+0.07%

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Acc GBP
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The Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Acc GBP, designated by its ISIN LU0271682725, recorded a Net Asset Value (NAV) of 16.36 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.

Tags:
multi asset fund of funds

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OTHER SHARE CLASSES OF THIS FUND

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Acc EUR
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Acc EUR Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Acc EUR Valor: 11997702
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 11.96
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis EUR
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis EUR Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis EUR Valor: 11997695
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 8.45
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Acc GBP
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Acc GBP Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Acc GBP Valor: 2761784
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 14.67
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Acc USD
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Acc USD Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Acc USD Valor: 11997722
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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 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis USD Valor: 11997717
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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 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis USD Valor: 11997716
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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 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis USD Valor: 11997714
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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 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Acc EUR Valor: 11997704
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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 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Acc GBP Valor: 2761799
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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 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis EUR Valor: 11997697
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 8.94