WS Sequel Cautious Target Return Strategy Ret (GB00BBDRQK60)
1.725
0.00 (0.00%)
GBP |
Sep 16 2026
GB00BBDRQK60 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 | -2.544M |
| July 31, 2026 | -2.326M |
| June 30, 2026 | -3.510M |
| May 29, 2026 | -3.403M |
| April 30, 2026 | -4.003M |
| March 31, 2026 | -1.990M |
| February 27, 2026 | -1.395M |
| January 30, 2026 | -1.512M |
| December 31, 2025 | -1.183M |
| November 28, 2025 | -1.671M |
| October 31, 2025 | 9.604M |
| September 30, 2025 | 9.933M |
| August 29, 2025 | 10.23M |
| July 31, 2025 | 8.580M |
| June 30, 2025 | 7.338M |
| May 30, 2025 | 7.091M |
| April 30, 2025 | 7.895M |
| March 31, 2025 | 5.808M |
| February 28, 2025 | 4.783M |
| January 31, 2025 | 3.315M |
| December 31, 2024 | 2.401M |
| November 29, 2024 | 2.034M |
| October 31, 2024 | -14.55M |
| September 30, 2024 | -16.19M |
| August 30, 2024 | -16.96M |
| Date | Value |
|---|---|
| July 31, 2024 | -18.97M |
| June 28, 2024 | -17.49M |
| May 31, 2024 | -19.27M |
| April 30, 2024 | -27.67M |
| March 29, 2024 | -27.38M |
| February 29, 2024 | -26.84M |
| January 31, 2024 | -25.18M |
| December 29, 2023 | -24.27M |
| November 30, 2023 | -24.56M |
| October 31, 2023 | -20.15M |
| September 29, 2023 | -19.60M |
| August 31, 2023 | -19.75M |
| July 31, 2023 | -16.72M |
| June 30, 2023 | -15.93M |
| May 31, 2023 | -14.72M |
| April 28, 2023 | -11.42M |
| March 31, 2023 | -11.18M |
| February 28, 2023 | -11.95M |
| January 31, 2023 | -14.86M |
| December 30, 2022 | -14.83M |
| November 30, 2022 | -13.93M |
| October 31, 2022 | -13.26M |
| September 30, 2022 | -11.82M |
| August 31, 2022 | -11.89M |
| July 29, 2022 | -11.58M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GB00BBDRQK60", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00BBDRQK60", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |