Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 I Dis GBP header image

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 I Dis GBP

Fund

ISIN LU0335245527 / Valor 3440306

NAV (2024-12-06)
GBP 20.22+0.23%

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 I Dis GBP
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The Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 I Dis GBP, designated by its ISIN LU0335245527, recorded a Net Asset Value (NAV) of 20.22 GBP on 2024-12-06. This figure represents a +0.23% 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:
growth fund of funds

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OTHER SHARE CLASSES OF THIS FUND

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Dis EUR
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Dis EUR Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Dis EUR Valor: 11997819
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 15.65
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Dis USD
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Dis USD Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Dis USD Valor: 11997838
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 19.33
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Acc GBP
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Acc GBP Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Acc GBP Valor: 2761811
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Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 19.56
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 C Dis EUR
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 C Dis EUR Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 C Dis EUR Valor: 11997821
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 16.56
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Dis GBP
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Dis GBP Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Dis GBP Valor: 2761810
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Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 19.36
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 R Dis GBP
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 R Dis GBP Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 R Dis GBP Valor: 2761825
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Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 20.17
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 R Acc GBP
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 R Acc GBP Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 R Acc GBP Valor: 2761829
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Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 21.95
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 R Dis USD
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 R Dis USD Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 R Dis USD Valor: 11997841
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 20.35
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 R Acc USD
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 R Acc USD Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 R Acc USD Valor: 11997848
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 21.42
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Acc USD
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Acc USD Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Acc USD Valor: 11997845
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 19.59