Deutsche Managed Sterling Reserved (IE00B5PFKZ95)
1.00
0.00 (0.00%)
GBP |
Sep 16 2026
IE00B5PFKZ95 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 | -1.956B |
| July 31, 2026 | -1.334B |
| June 30, 2026 | -1.270B |
| May 29, 2026 | -1.310B |
| April 30, 2026 | -265.66M |
| March 31, 2026 | 510.93M |
| February 27, 2026 | 2.462B |
| January 30, 2026 | 2.133B |
| December 31, 2025 | 1.503B |
| November 28, 2025 | 1.596B |
| October 31, 2025 | 94.14M |
| September 30, 2025 | 162.35M |
| August 29, 2025 | 1.566B |
| July 31, 2025 | 1.237B |
| June 30, 2025 | 624.58M |
| May 30, 2025 | 1.096B |
| April 30, 2025 | 325.68M |
| March 31, 2025 | 229.63M |
| February 28, 2025 | -1.363B |
| January 31, 2025 | -1.230B |
| December 31, 2024 | -1.010B |
| November 29, 2024 | -883.40M |
| October 31, 2024 | 221.07M |
| September 30, 2024 | 1.180B |
| August 30, 2024 | -1.034B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.203B |
| June 28, 2024 | -1.778B |
| May 31, 2024 | -2.412B |
| April 30, 2024 | -2.659B |
| March 29, 2024 | -1.849B |
| February 29, 2024 | -499.64M |
| January 31, 2024 | -1.696B |
| December 29, 2023 | -1.093B |
| November 30, 2023 | 1.303B |
| October 31, 2023 | 1.494B |
| September 29, 2023 | 81.21M |
| August 31, 2023 | 224.88M |
| July 31, 2023 | 69.58M |
| June 30, 2023 | 351.74M |
| May 31, 2023 | 1.188B |
| April 28, 2023 | 1.835B |
| March 31, 2023 | 733.44M |
| February 28, 2023 | -2.259B |
| January 31, 2023 | -1.343B |
| December 30, 2022 | -1.737B |
| November 30, 2022 | -3.533B |
| October 31, 2022 | -2.852B |
| September 30, 2022 | -3.827B |
| August 31, 2022 | -2.502B |
| July 29, 2022 | -2.426B |
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
| FIL - The Sterling Fund A Acc | 557.65M |
| Ninety One GSF Sterling Money A Acc GBP | -902745.0 |
| JPM GBP Standard Money Market VNAV A Acc | 537.18M |
| BlackRock ICS Sterling Liq Core Acc | 536.43M |
| JPM GBP Liquidity LVNAV X Dist | 3.407B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B5PFKZ95", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B5PFKZ95", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |