Waverton Strategic Equity B GBP (IE00B5BCBD91)
35.52
+0.07
(+0.20%)
GBP |
Sep 17 2026
IE00B5BCBD91 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 | 199.84M |
| July 31, 2026 | 179.92M |
| June 30, 2026 | -63.76M |
| May 29, 2026 | -10.81M |
| April 30, 2026 | 43.04M |
| March 31, 2026 | 389.36M |
| February 27, 2026 | 456.31M |
| January 30, 2026 | 425.94M |
| December 31, 2025 | 439.16M |
| November 28, 2025 | 510.83M |
| October 31, 2025 | 578.79M |
| September 30, 2025 | 642.35M |
| August 29, 2025 | 705.54M |
| July 31, 2025 | 759.67M |
| June 30, 2025 | 821.60M |
| May 30, 2025 | 822.06M |
| April 30, 2025 | 831.30M |
| March 31, 2025 | 835.05M |
| February 28, 2025 | 804.85M |
| January 31, 2025 | 773.17M |
| December 31, 2024 | 843.36M |
| November 29, 2024 | 777.19M |
| October 31, 2024 | 705.00M |
| September 30, 2024 | 660.35M |
| August 30, 2024 | 604.58M |
| Date | Value |
|---|---|
| July 31, 2024 | 571.91M |
| June 28, 2024 | 507.33M |
| May 31, 2024 | 462.46M |
| April 30, 2024 | 430.32M |
| March 29, 2024 | 383.20M |
| February 29, 2024 | 377.54M |
| January 31, 2024 | 369.07M |
| December 29, 2023 | 301.05M |
| November 30, 2023 | 321.10M |
| October 31, 2023 | 299.86M |
| September 29, 2023 | 319.06M |
| August 31, 2023 | 322.60M |
| July 31, 2023 | 276.55M |
| June 30, 2023 | 309.03M |
| May 31, 2023 | 340.16M |
| April 28, 2023 | 394.19M |
| March 31, 2023 | 400.47M |
| February 28, 2023 | 407.47M |
| January 31, 2023 | 405.76M |
| December 30, 2022 | 404.04M |
| November 30, 2022 | 378.31M |
| October 31, 2022 | 409.32M |
| September 30, 2022 | 375.94M |
| August 31, 2022 | 369.64M |
| July 29, 2022 | 385.43M |
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
| Liontrust Global Alpha Fund C Acc | -26.06M |
| Morgan Stanley Global Brands I GBP Acc | -401.16M |
| MFS Meridian Funds-Global Equity I1 GBP | -593.56M |
| MGI Global Equity Fund M-2 GBP Hgd | 1.602B |
| Fundsmith Equity R Accumulation | -7.523B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B5BCBD91", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B5BCBD91", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |