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BAW5GCD:LX

Barclays Luxembourg Portfolios Sterling SICAV - Wealth Global Beta Port 5 GBP

23.5200GBP
-0.3190-1.34%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
23.8390
Volume
0
Share Class
C
Geographic Focus
International
52 Week Range
20.527024.5230
1D1M1Y5Y
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Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return3.70%
YTD Return13.71%
1 Year Return3.79%
3 Year Return8.45%
5 Year Return10.67%
Nav (On 08/14/2019)23.52
Total Assets (M GBP) (On 02/27/2015)40.665
Inception Date07/21/2008
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.122734
Dividend Indicated Gross Yield1.04%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.75%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
828.9930K
8.3236M
17.94%
139.4480K
1.5693M
3.38%

About Barclays Luxembourg Portfolios Sterling SICAV - Wealth Global Beta Port 5 GBP

Barclays Luxembourg Portfolios Sterling SICAV - Wealth Global Beta Portfolio 5 (GBP) is an open-end fund incorporated in Luxembourg. The aim of the Fund is to achieve income and growth. The Fund invests predominantly in other funds, including but not restricted to ETFs. It may also invest directly in bonds, equities and other investments to manage exposure.
Address
Barclays Luxembourg Portfolio 2-4 Rue Eugene Ruppert L-2453 Luxembourg
Website
www.barclaysinvestments.co.uk
Fund TypeFund of Funds
ObjectiveForeign Blend
Asset Class FocusEquity