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

BW5ZUDS:LX
22.01
USD
0.14
0.63%
As of 12:59 AM EDT 6/27/2017
Fund Type
Fund of Funds
52Wk Range
21.35 - 22.22
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Previous Close
22.15
52Wk Range
21.35 - 22.22
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/27/2017)
22.014
Total Assets (m GBP) (on 02/27/2015)
40.665
Inception Date
-
Last Dividend (on 03/01/2016)
0.068204
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
362.38 k 13.81 m 25.20
539.42 k 10.58 m 19.30
796.00 k 9.86 m 18.00
358.75 k 6.85 m 12.50
19.28 k 3.40 m 6.20
63.60 k 2.41 m 4.40
31.57 k 1.53 m 2.80
129.92 k 1.26 m 2.30
93.39 k 1.15 m 2.10
8.37 k 767.20 k 1.40
Profile
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
Phone
-