Barclays MultiManager Portfolio 1 R Dis GBP (LU0271690314)

10.32 -0.03 (-0.28%) GBP  |  Sep 15 2026
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LU0271690314 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
February 27, 2015 -8.725M
January 30, 2015 -9.300M
December 31, 2014 -10.87M
November 28, 2014 -12.42M
October 31, 2014 -7.986M
September 30, 2014 -8.430M
August 29, 2014 -2.430M
July 31, 2014 3.101M
June 30, 2014 2.791M
May 30, 2014 3.017M
April 30, 2014 2.276M
March 31, 2014 2.751M
February 28, 2014 3.875M
January 31, 2014 7.701M
December 31, 2013 10.63M
November 29, 2013 10.47M
October 31, 2013 6.915M
September 30, 2013 7.168M
August 30, 2013 -2.676M
July 31, 2013 -3.343M
June 28, 2013 -4.761M
May 31, 2013 -5.172M
April 30, 2013 -5.024M
March 29, 2013 -5.037M
February 28, 2013 -5.802M
Date Value
January 31, 2013 -6.271M
December 31, 2012 -10.53M
November 30, 2012 -10.65M
October 31, 2012 -10.85M
September 28, 2012 -12.01M
August 31, 2012 -8.069M
July 31, 2012 -7.945M
June 29, 2012 -6.330M
May 31, 2012 -6.380M
April 30, 2012 -9.228M
March 30, 2012 -11.15M
February 29, 2012 -11.15M
January 31, 2012 -11.96M
December 30, 2011 -10.38M
November 30, 2011 -10.23M
October 31, 2011 -9.947M
September 30, 2011 -9.084M
August 31, 2011 -8.906M
July 29, 2011 -8.723M
June 30, 2011 -9.069M
May 31, 2011 -8.585M
April 29, 2011 -5.311M
March 31, 2011 -3.571M
February 28, 2011 -3.313M
January 31, 2011 -2.748M

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

View 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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WS Sequel Real Assets Diversified Inst Acc 445810.0
DB PWM I - Dvsd Growth Ptfl UCITS GBP A Inc -5.154M
Ruffer Total Return International - Class C GBP C -254.12M
Trojan (Ireland) O GBP Acc -71.05M
Pyrford Global Total Return Sterling A GBP Inc -121.20M

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:LU0271690314", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0271690314", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.