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BCAAUAC:LX

Barclays Portfolio SICAV - Barclays Multimanager Portfolio 2

12.6300USD
-0.0670-0.53%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
12.6970
Volume
0
Share Class
AC
Geographic Focus
International
52 Week Range
11.489012.8290
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return3.22%
YTD Return9.28%
1 Year Return6.43%
3 Year Return5.42%
5 Year Return3.60%
Nav (On 08/14/2019)12.63
Total Assets (M GBP) (On 02/27/2015)278.246
Inception Date--
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.203422
Dividend Indicated Gross Yield1.61%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.35%
Expense Ratio--

About Barclays Portfolio SICAV - Barclays Multimanager Portfolio 2

Barclays Portfolio SICAV - Barclays Multimanager Portfolio 2 is a SICAV incorporated in Luxembourg. The Fund's objective isto invest primarily in regulated collective investment undertakings which aim to achieve, over the long term, an ongoing source of income and an element of capital growth from a diversified portfolio of bonds and equities.
Address
Barclays Luxembourg Portfolio 2-4 Rue Eugene Ruppert L-2453 Luxembourg
Website
www.barclaysinvestments.co.uk
Fund TypeSICAV
ObjectiveGlobal Allocation
Asset Class FocusMixed Allocation