Barclays MultiManager Portfolio 5 A Dis GBP (LU0271685744)

23.58 +0.02 (+0.10%) GBP  |  Sep 16 2026
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LU0271685744 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
February 27, 2015 -15.36M
January 30, 2015 -12.19M
December 31, 2014 -6.556M
November 28, 2014 -2.749M
October 31, 2014 778364.0
September 30, 2014 4.289M
August 29, 2014 6.638M
July 31, 2014 13.30M
June 30, 2014 14.70M
May 30, 2014 16.17M
April 30, 2014 18.98M
March 31, 2014 20.76M
February 28, 2014 20.65M
January 31, 2014 22.04M
December 31, 2013 19.80M
November 29, 2013 17.15M
October 31, 2013 13.59M
September 30, 2013 36.15M
August 30, 2013 34.42M
July 31, 2013 33.59M
June 28, 2013 33.33M
May 31, 2013 32.80M
April 30, 2013 32.26M
March 29, 2013 29.70M
February 28, 2013 28.67M
Date Value
January 31, 2013 26.14M
December 31, 2012 24.41M
November 30, 2012 24.33M
October 31, 2012 24.92M
September 28, 2012 -803780.0
August 31, 2012 -794284.0
July 31, 2012 -1.935M
June 29, 2012 -1.811M
May 31, 2012 -2.212M
April 30, 2012 -2.211M
March 30, 2012 -2.125M
February 29, 2012 2.720M
January 31, 2012 2.887M
December 30, 2011 2.892M
November 30, 2011 2.776M
October 31, 2011 2.957M
September 30, 2011 3.410M
August 31, 2011 4.176M
July 29, 2011 3.788M
June 30, 2011 3.264M
May 31, 2011 4.541M
April 29, 2011 4.562M
March 31, 2011 5.339M
February 28, 2011 -245795.0
January 31, 2011 -762049.0

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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Maximum
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Median

1 Year Fund Level Flows Benchmarks

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CMI Global Mixed Fund DC1 -136945.0
Sarasin IE Multi Asset - Dynamic (GBP) A Inc -52.11M
Liontrust Balanced Fund A Acc -41.56M
Barclays MultiManager Portfolio 4 A Dis GBP 13.33M
Barclays GlobalBeta Portfolio 5 A Acc GBP -1.375M

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:LU0271685744", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0271685744", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.