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BGSDMDS:ID

Barclays Multi-Manager Fund PLC - Global Access Global Short Duration Bond Fund

1.0340GBP
+0.0007+0.07%
Market Closed
As of 03/01/2021 EDT
Open
--
Prev Close
1.0360
Volume
0
Share Class
M DIST GBP HDG
Geographic Focus
Global
52 Week Range
0.91601.0380
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 03/01/2021 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return0.95%
YTD Return0.55%
1 Year Return2.52%
3 Year Return1.61%
5 Year Return2.06%
Nav (On 03/01/2021)1.03
Total Assets (M USD) (On 12/30/2020)181.729
Inception Date11/30/2010
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.002722
Dividend Indicated Gross Yield1.05%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.40%
Expense Ratio--

About Barclays Multi-Manager Fund PLC - Global Access Global Short Duration Bond Fund

Barclays Multi-Manager Fund PLC - Global Access Global Short Duration Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is total return. The Fund invests in highly rated fixed income securities from around the world with a focus on short duration securities, denominated in a range of currencies.
Address
1 Churchill Place London E14 5HP United Kingdom
Phone
+44 207 116 9000
Website
www.barclaysinvestments.co.uk
Fund TypeOEIC
ObjectiveForeign Aggregate Bond
Asset Class FocusFixed Income
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