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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+1.3 +20.9 +24.6 +7.7 +10.9 -4.4 +7.8
  MIXED ASSET - CAUTIOUS +2.4+10.9+14.3+4.1+4.0-2.3+5.6
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
BARCLAYS MULTIMANAGER PORTFOLIO 2 A ACC USD 10.83 USD 0.10 0.00 09ET B5WFY50 LU0553825067 n/a 18-Dec-2014
BARCLAYS MULTIMANAGER PORTFOLIO 2 A DIS JPY 1125.69 JPY 10.32 0.00 0IW5 B5TFK22 LU0553870527 n/a 18-Dec-2014
BARCLAYS MULTIMANAGER PORTFOLIO 2 A INC GBP 9.96 GBP 0.09 0.00 BAI6 B1L9P18 LU0271687369 n/a 18-Dec-2014
BARCLAYS MULTIMANAGER PORTFOLIO 2 B INC GBP 10.12 GBP 0.09 0.00 BAI7 B1L9P29 LU0271687443 n/a 18-Dec-2014
BARCLAYS MULTIMANAGER PORTFOLIO 2 C INC GBP 10.29 GBP 0.10 0.00 BAI8 B1L9P30 LU0271687872 n/a 18-Dec-2014
BARCLAYS MULTIMANAGER PORTFOLIO 2 D INC GBP 10.46 GBP 0.10 0.00 BAI9 B1L9P41 LU0271688094 n/a 18-Dec-2014
BARCLAYS MULTIMANAGER PORTFOLIO 2 A ACC GBP 11.50 GBP 0.11 0.00 CPW1 B1L9KR9 LU0271682212 n/a 18-Dec-2014
BARCLAYS MULTIMANAGER PORTFOLIO 2 B ACC GBP 11.63 GBP 0.11 0.00 CPW2 B1L9KS0 LU0271682485 n/a 18-Dec-2014
BARCLAYS MULTIMANAGER PORTFOLIO 2 D ACC GBP 12.09 GBP 0.11 0.00 CVD1 B1L9KV3 LU0271682725 n/a 18-Dec-2014
BARCLAYS MULTIMANAGER PORTFOLIO 2 C ACC USD 10.95 USD 0.10 0.00 F75Z B5N22F6 LU0553825224 n/a 18-Dec-2014
BARCLAYS MULTIMANAGER PORTFOLIO 2 Z INC GBP 10.48 GBP 0.10 0.00 FONG B5MWC79 LU0557421467 n/a 18-Dec-2014
BARCLAYS MULTIMANAGER PORTFOLIO 2 C ACC GBP 11.69 GBP 0.11 0.00 G2EL B1L9KT1 LU0271682642 n/a 18-Dec-2014
BARCLAYS MULTIMANAGER PORTFOLIO 2 A ACC EUR 10.45 EUR 0.10 0.00 MXO3 B5TVDR6 LU0553823443 n/a 18-Dec-2014
BARCLAYS MULTIMANAGER PORTFOLIO 2 A INC EUR 9.08 EUR 0.08 0.00 MXO4 B5SJYM3 LU0553822551 n/a 18-Dec-2014
BARCLAYS MULTIMANAGER PORTFOLIO 2 B ACC EUR 10.62 EUR 0.10 0.00 MXO5 B5SL1P1 LU0553823526 n/a 18-Dec-2014
BARCLAYS MULTIMANAGER PORTFOLIO 2 B INC EUR 9.24 EUR 0.09 0.00 MXO6 B5NMMQ7 LU0553822718 n/a 18-Dec-2014
BARCLAYS MULTIMANAGER PORTFOLIO 2 C INC EUR 9.63 EUR 0.04 0.00 MXO8 B5MRYK1 LU0553822809 n/a 21-Nov-2014
BARCLAYS MULTIMANAGER PORTFOLIO 2 D INC EUR 9.54 EUR 0.09 0.00 MXP0 B5N5Q86 LU0553822981 n/a 18-Dec-2014
BARCLAYS MULTIMANAGER PORTFOLIO 2 I ACC EUR 11.20 EUR 0.10 0.00 MXP1 B5KT755 LU0553823955 n/a 18-Dec-2014
BARCLAYS MULTIMANAGER PORTFOLIO 2 A INC USD 9.38 USD 0.09 0.00 MXP2 B5NTBH2 LU0553824334 n/a 18-Dec-2014
BARCLAYS MULTIMANAGER PORTFOLIO 2 B ACC USD 10.91 USD 0.10 0.00 MXP3 B5NDLZ2 LU0553825141 n/a 18-Dec-2014
BARCLAYS MULTIMANAGER PORTFOLIO 2 B INC USD 9.55 USD 0.09 0.00 MXP4 B5M4T30 LU0553824417 n/a 18-Dec-2014
BARCLAYS MULTIMANAGER PORTFOLIO 2 D INC USD 9.87 USD 0.09 0.00 MXP6 B5M9HC0 LU0553824680 n/a 18-Dec-2014
BARCLAYS MULTIMANAGER PORTFOLIO 2 Z ACC EUR 10.72 EUR 0.10 0.00 N2Y6 B5BGPG2 LU0553824250 n/a 18-Dec-2014
BARCLAYS MULTIMANAGER PORTFOLIO 2 Z ACC GBP 11.61 GBP 0.11 0.00 NFD8 B5SJJ62 LU0557421970 n/a 18-Dec-2014
BARCLAYS MULTIMANAGER PORTFOLIO 2 Z ACC USD 10.71 USD 0.10 0.00 NIB5 B5MNX80 LU0553825810 n/a 18-Dec-2014
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 fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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