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Barclays Income Portfolio GBP

BINCEAC:LX
11.922
EUR
0.006
0.05%
As of 11/22/2017
Fund Type
Fund of Funds
52Wk Range
11.302 - 11.938
1 Yr Return
5.36%
YTD Return
4.58%
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Previous Close
11.916
52Wk Range
11.302 - 11.938
1 Yr Return
5.40%
YTD Return
4.58%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/22/2017)
11.922
Total Assets (m GBP) (on 02/27/2015)
119.365
Inception Date
-
Last Dividend (on 09/01/2016)
0.151802
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Barclays Luxembourg Portfolios (Sterling) SICAV - Barclays Multimanager Portfolio 1 (GBP) is a SICAV incorporated in Luxembourg. The Fund's objective is to invest primarily in regulated collective investment undertakings which aim to achieve an ongoing source of income and to earn returns in excess of cash deposits, from a portfolio of predominantly bonds.
Address
Barclays Luxembourg Portfolio
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Phone
-