Baillie Gifford Ww Resp Gl Alp PA Fd Cl B GBP Acc (IE00BZ0FXF52)
33.32
-0.01
(-0.03%)
GBP |
Oct 07 2026
IE00BZ0FXF52 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 |
|---|---|
| September 30, 2026 | -864.41M |
| August 31, 2026 | -886.88M |
| July 31, 2026 | -811.76M |
| June 30, 2026 | -881.99M |
| May 29, 2026 | -931.93M |
| April 30, 2026 | -779.28M |
| March 31, 2026 | -677.12M |
| February 27, 2026 | -116.15M |
| January 30, 2026 | -96.58M |
| December 31, 2025 | -89.05M |
| November 28, 2025 | -88.81M |
| October 31, 2025 | -88.42M |
| September 30, 2025 | -84.54M |
| August 29, 2025 | -84.08M |
| July 31, 2025 | -130.19M |
| June 30, 2025 | -60.00M |
| May 30, 2025 | -65.40M |
| April 30, 2025 | -64.14M |
| March 31, 2025 | -64.19M |
| February 28, 2025 | -64.88M |
| January 31, 2025 | -59.10M |
| December 31, 2024 | -169.18M |
| November 29, 2024 | -170.20M |
| October 31, 2024 | -170.20M |
| September 30, 2024 | -168.32M |
| Date | Value |
|---|---|
| August 30, 2024 | -173.29M |
| July 31, 2024 | -127.87M |
| June 28, 2024 | -135.58M |
| May 31, 2024 | -402.75M |
| April 30, 2024 | -402.11M |
| March 29, 2024 | -402.07M |
| February 29, 2024 | -397.15M |
| January 31, 2024 | -260.22M |
| December 29, 2023 | -115.42M |
| November 30, 2023 | -156.11M |
| October 31, 2023 | 134.76M |
| September 29, 2023 | 579.56M |
| August 31, 2023 | 584.86M |
| July 31, 2023 | 591.45M |
| June 30, 2023 | 600.17M |
| May 31, 2023 | 874.56M |
| April 28, 2023 | 874.00M |
| March 31, 2023 | 870.87M |
| February 28, 2023 | 863.61M |
| January 31, 2023 | 768.97M |
| December 30, 2022 | 729.49M |
| November 30, 2022 | 767.73M |
| October 31, 2022 | 793.28M |
| September 30, 2022 | 377.41M |
| August 31, 2022 | 427.35M |
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 | -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
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BZ0FXF52", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BZ0FXF52", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |