WS Sequel Growth Target Return Strategy Inst A (GB00BBDRRH07)
2.017
+0.01
(+0.34%)
GBP |
Sep 17 2026
GB00BBDRRH07 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 | 10.69M |
| July 31, 2026 | 9.816M |
| June 30, 2026 | 9.568M |
| May 29, 2026 | 9.369M |
| April 30, 2026 | 9.190M |
| March 31, 2026 | 8.456M |
| February 27, 2026 | 6.815M |
| January 30, 2026 | -439885.0 |
| December 31, 2025 | -229666.0 |
| November 28, 2025 | -3.628M |
| October 31, 2025 | -2.882M |
| September 30, 2025 | -3.039M |
| August 29, 2025 | -2.578M |
| July 31, 2025 | -1.718M |
| June 30, 2025 | -2.857M |
| May 30, 2025 | -2.836M |
| April 30, 2025 | -3.738M |
| March 31, 2025 | -4.961M |
| February 28, 2025 | -6.374M |
| January 31, 2025 | -5.972M |
| December 31, 2024 | -6.812M |
| November 29, 2024 | -3.913M |
| October 31, 2024 | -8.073M |
| September 30, 2024 | -9.408M |
| August 30, 2024 | -9.677M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.33M |
| June 28, 2024 | -12.41M |
| May 31, 2024 | -14.23M |
| April 30, 2024 | -21.72M |
| March 29, 2024 | -22.19M |
| February 29, 2024 | -22.60M |
| January 31, 2024 | -22.93M |
| December 29, 2023 | -22.10M |
| November 30, 2023 | -26.11M |
| October 31, 2023 | -23.57M |
| September 29, 2023 | -22.35M |
| August 31, 2023 | -22.46M |
| July 31, 2023 | -20.34M |
| June 30, 2023 | -18.58M |
| May 31, 2023 | -16.84M |
| April 28, 2023 | -13.33M |
| March 31, 2023 | -11.83M |
| February 28, 2023 | -11.32M |
| January 31, 2023 | -12.45M |
| December 30, 2022 | -13.31M |
| November 30, 2022 | -8.618M |
| October 31, 2022 | -7.798M |
| September 30, 2022 | -6.516M |
| August 31, 2022 | -7.353M |
| July 29, 2022 | -7.125M |
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 Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GB00BBDRRH07", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00BBDRRH07", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |