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


Fund Report

Barclays Portfolios SICAV - Liquid Alternative Strategies R Acc GBP

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %78.61
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Schroder GAIA Two Sigma Dvrs C Acc GBP H Not ClassifiedLuxembourg10.66
Lyxor/Tiedemann Arbitrage Strat I GBP Not ClassifiedIreland10.11
Principal Finisterre Uncons EMFI I2HAcc£ Not ClassifiedIreland9.95
HI Numen Credit A EUR Not ClassifiedIreland8.17
DB Platinum IV Systematic Alpha R6C-G Not ClassifiedLuxembourg7.96
Janus Henderson UK Absolute Return I Acc Not ClassifiedUnited Kingdom7.95
Schroder UK Dynamic Abs Ret P2 GBP Acc Not ClassifiedUnited Kingdom7.02
Janus Henderson Hrzn Pan Eurp Alp Q2HGBP Not ClassifiedLuxembourg5.94
BSF Global Event Driven Z2 GBP H Not ClassifiedLuxembourg5.88
LFIS Vision UCITS Credit EB Acc GBP Not ClassifiedLuxembourg4.97
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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