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


Fund Report

Barclays Portfolios SICAV - Liquid Alternative Strategies R Acc GBP

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %81.35
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 ClassifiedLuxembourg11.15
Janus Henderson UK Absolute Return I Acc Not ClassifiedUnited Kingdom11.07
Principal Finisterre Uncons EMFI I2HAcc£ Not ClassifiedIreland10.77
DB Platinum IV Systematic Alpha R6C-G Not ClassifiedLuxembourg10.09
Schroder UK Dynamic Abs Ret P2 GBP Acc Not ClassifiedUnited Kingdom7.65
Man GLG Alpha Select Alt IL GBP Acc Not ClassifiedIreland7.45
BSF Global Event Driven Z2 GBP H Not ClassifiedLuxembourg6.29
Lyxor/Tiedemann Arbitrage Strat I GBP Not ClassifiedIreland6.24
U Access (IRL) Trend Macro B GBP Not ClassifiedIreland5.32
Schroder GAIA Egerton Eq C Acc GBP Hdg Not ClassifiedLuxembourg5.32
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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