Liquid Alternative Strategies R Acc GBP (FUND:BZ57R09) - Fund price

Fund Report

Barclays Portfolios SICAV - Liquid Alternative Strategies R Acc GBP

Key Stats
Morningstar® CategoryAlt - Multistrategy
Manager Name-
Inception Date10/06/2016
NAV 31/07/2020GBP 11.03
Day Change0.17%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/06/2020378.18 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyWeekly
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.79%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
  • Fund: Barclays Portfolios SICAV - Liquid Alternative Strategies R Acc GBP
  • Category: Alt - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 31/07/2020
3 Years Annualised0.35
5 Years Annualised-0.01
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim is to increase the value of your investment over the long term. The Fund is actively managed and is known as a “fund of funds” which means that it invests mainly in other investment funds which aim to make a return in all market conditions (absolute returns). The Fund may invest in these funds directly or by using financial contracts (know as derivatives). To a lesser degree, the Fund may invest directly in shares, debt and cash. The Fund aims to make an annual return of 3% more than the rate at which banks in Great Britain lend to each other on an overnight. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within 5 years.

Portfolio Profile30/06/2020

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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