The SEI Factor Allocation Gl Mg Vlt GBP Inst Dist (IE000WMG9R07)

11.46 +0.04 (+0.35%) GBP  |  Oct 09 2026
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IE000WMG9R07 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
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Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 401.33M
August 31, 2026 404.57M
July 31, 2026 405.76M
June 30, 2026 411.02M
May 29, 2026 398.82M
April 30, 2026 394.09M
Date Value
March 31, 2026 395.03M
February 27, 2026 64.84M
January 30, 2026 60.15M
December 31, 2025 57.45M
November 28, 2025 43.46M
October 31, 2025 45.26M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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Liontrust Global Alpha Fund C Acc -28.58M
Morgan Stanley Global Brands I GBP Acc -400.58M
MFS Meridian Funds-Global Equity I1 GBP -574.73M
Waverton Strategic Equity B GBP 173.95M
Fundsmith Equity R Accumulation -7.083B

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE000WMG9R07", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000WMG9R07", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.