Skip to search.
 FTSE 100 Up 1.89%

Barclays MultiManager Port 3 A Acc (GB0032552506.L)

72.00 Down 1.00(1.37%) 11 Feb
Prev Close:72.00
YTD Return*:-1.55%
Net Assets*:242.48m
Yield*:1.54%

* As of 31-Dec-15

Quotes delayed, except where indicated otherwise. Currency in GBp.

Headlines

  • No Headlines available for GB0032552506.L at this time.

Top Holdings

Symbol% AssetsYTD Return %
GlobalAccess Glbl Govt Bd M$ Inc8.14N/A
GlobalAccess US Value M £ Inc8.13N/A
GlobalAccess Europe ex-UK Alpha M€ Inc7.84N/A
GlobalAccess UK Opportunities M £ Inc7.77N/A
GlobalAccess Emerg Mkt Equity M$ Inc7.59N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:242.48m
Category:GBP Aggressive Allocation
Total Expense Ratio:2.14%

Performance & Risk

YTD Return:-1.55%
5y Avg Return:3.16%
Rank in Category (ytd):92
% Rank in Category (ytd):7.92%
Beta (3y):0.65
Morningstar Risk Rating:1

Fund Summary

The investment objective is to provide a good balance of capital growth and income. The Fund aims to invest in a wide range of collective investment schemes. An asset allocation policy will be followed, providing balanced exposure to a broad range of asset types and geographical regions. The Fund may gain indirect exposure to gold and property through the use of certain structured combinations of derivatives, or collective investment schemes that may themselves invest in derivatives, gold and property. more
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback