CT Dollar Bond Retail Inc GBP (GB0002702230)
50.37
+0.20
(+0.39%)
GBX |
Sep 18 2026
GB0002702230 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 14.62M |
| July 31, 2026 | -34.11M |
| June 30, 2026 | -34.79M |
| May 29, 2026 | -35.17M |
| April 30, 2026 | -35.68M |
| March 31, 2026 | -37.41M |
| February 27, 2026 | -48.79M |
| January 30, 2026 | -48.82M |
| December 31, 2025 | -49.11M |
| November 28, 2025 | -46.61M |
| October 31, 2025 | -24.09M |
| September 30, 2025 | -19.04M |
| August 29, 2025 | -18.73M |
| July 31, 2025 | -19.49M |
| June 30, 2025 | -16.61M |
| May 30, 2025 | -15.80M |
| April 30, 2025 | -15.88M |
| Date | Value |
|---|---|
| March 31, 2025 | -14.30M |
| February 28, 2025 | -1.172M |
| January 31, 2025 | 4.750M |
| December 31, 2024 | 4.707M |
| November 29, 2024 | 4.082M |
| October 31, 2024 | 2.058M |
| September 30, 2024 | 1.678M |
| August 30, 2024 | -1.321M |
| July 31, 2024 | -3.552M |
| June 28, 2024 | -6.178M |
| May 31, 2024 | -6.274M |
| April 30, 2024 | -5.919M |
| March 29, 2024 | -6.432M |
| February 29, 2024 | -7.482M |
| January 31, 2024 | -21.23M |
| December 29, 2023 | 105.22M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GB0002702230", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB0002702230", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |