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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
0.0 +17.8 +24.4 +6.3 +10.7 -0.6 +6.3
  MIXED ASSET - CAUTIOUS +1.6+9.6+12.8-2.4+10.5-3.4+6.6
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
BARCLAYS MULTIMANAGER PORTFOLIO 2 A ACC USD 11.04 USD 0.03 0.00 09ET B5WFY50 LU0553825067 n/a 29-Jul-2015
BARCLAYS MULTIMANAGER PORTFOLIO 2 A DIS JPY 1139.32 JPY 3.45 0.00 0IW5 B5TFK22 LU0553870527 n/a 29-Jul-2015
BARCLAYS MULTIMANAGER PORTFOLIO 2 A INC GBP 10.11 GBP 0.03 0.00 BAI6 B1L9P18 LU0271687369 n/a 29-Jul-2015
BARCLAYS MULTIMANAGER PORTFOLIO 2 B INC GBP 10.29 GBP 0.03 0.00 BAI7 B1L9P29 LU0271687443 n/a 29-Jul-2015
BARCLAYS MULTIMANAGER PORTFOLIO 2 C INC GBP 10.47 GBP 0.03 0.00 BAI8 B1L9P30 LU0271687872 n/a 29-Jul-2015
BARCLAYS MULTIMANAGER PORTFOLIO 2 D INC GBP 10.65 GBP 0.03 0.00 BAI9 B1L9P41 LU0271688094 n/a 29-Jul-2015
BARCLAYS MULTIMANAGER PORTFOLIO 2 A ACC GBP 11.75 GBP 0.04 0.00 CPW1 B1L9KR9 LU0271682212 n/a 29-Jul-2015
BARCLAYS MULTIMANAGER PORTFOLIO 2 B ACC GBP 11.89 GBP 0.04 0.00 CPW2 B1L9KS0 LU0271682485 n/a 29-Jul-2015
BARCLAYS MULTIMANAGER PORTFOLIO 2 D ACC GBP 12.39 GBP 0.04 0.00 CVD1 B1L9KV3 LU0271682725 n/a 29-Jul-2015
BARCLAYS MULTIMANAGER PORTFOLIO 2 C ACC USD 11.19 USD 0.04 0.00 F75Z B5N22F6 LU0553825224 n/a 29-Jul-2015
BARCLAYS MULTIMANAGER PORTFOLIO 2 Z INC GBP 10.61 GBP 0.03 0.00 FONG B5MWC79 LU0557421467 n/a 29-Jul-2015
BARCLAYS MULTIMANAGER PORTFOLIO 2 C ACC GBP 11.97 GBP 0.04 0.00 G2EL B1L9KT1 LU0271682642 n/a 29-Jul-2015
BARCLAYS MULTIMANAGER PORTFOLIO 2 A ACC EUR 10.64 EUR 0.03 0.00 MXO3 B5TVDR6 LU0553823443 n/a 29-Jul-2015
BARCLAYS MULTIMANAGER PORTFOLIO 2 A INC EUR 9.19 EUR 0.03 0.00 MXO4 B5SJYM3 LU0553822551 n/a 29-Jul-2015
BARCLAYS MULTIMANAGER PORTFOLIO 2 B ACC EUR 10.82 EUR 0.03 0.00 MXO5 B5SL1P1 LU0553823526 n/a 29-Jul-2015
BARCLAYS MULTIMANAGER PORTFOLIO 2 B INC EUR 9.36 EUR 0.03 0.00 MXO6 B5NMMQ7 LU0553822718 n/a 29-Jul-2015
BARCLAYS MULTIMANAGER PORTFOLIO 2 D INC EUR 9.69 EUR 0.03 0.00 MXP0 B5N5Q86 LU0553822981 n/a 29-Jul-2015
BARCLAYS MULTIMANAGER PORTFOLIO 2 I ACC EUR 11.47 EUR 0.04 0.00 MXP1 B5KT755 LU0553823955 n/a 29-Jul-2015
BARCLAYS MULTIMANAGER PORTFOLIO 2 A INC USD 9.51 USD 0.03 0.00 MXP2 B5NTBH2 LU0553824334 n/a 29-Jul-2015
BARCLAYS MULTIMANAGER PORTFOLIO 2 B ACC USD 11.14 USD 0.03 0.00 MXP3 B5NDLZ2 LU0553825141 n/a 29-Jul-2015
BARCLAYS MULTIMANAGER PORTFOLIO 2 B INC USD 9.69 USD 0.03 0.00 MXP4 B5M4T30 LU0553824417 n/a 29-Jul-2015
BARCLAYS MULTIMANAGER PORTFOLIO 2 D INC USD 10.05 USD 0.03 0.00 MXP6 B5M9HC0 LU0553824680 n/a 29-Jul-2015
BARCLAYS MULTIMANAGER PORTFOLIO 2 Z ACC EUR 10.88 EUR 0.03 0.00 N2Y6 B5BGPG2 LU0553824250 n/a 29-Jul-2015
BARCLAYS MULTIMANAGER PORTFOLIO 2 Z ACC GBP 11.82 GBP 0.04 0.00 NFD8 B5SJJ62 LU0557421970 n/a 29-Jul-2015
BARCLAYS MULTIMANAGER PORTFOLIO 2 Z ACC USD 10.89 USD 0.03 0.00 NIB5 B5MNX80 LU0553825810 n/a 29-Jul-2015
Peer groups
Region Asset Class Sector
Luxembourg Mixed Asset Mixed Asset - Cautious

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
 
 
 
 

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.