HSBC FTSE 100 Index Fund Retail Income (GB0000407618)

178.11 +0.33 (+0.19%) GBX  |  Sep 18 2026
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GB0000407618 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
August 31, 2026 -278.90M
July 31, 2026 6.118M
June 30, 2026 -483.33M
May 29, 2026 -487.44M
April 30, 2026 -602.47M
Date Value
March 31, 2026 -392.97M
February 27, 2026 -81.18M
January 30, 2026 -122.93M
December 31, 2025 -662.84M
November 28, 2025 5.749M

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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1 Year Fund Level Flows Benchmarks

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Legal & General UK 350 Index A Acc --
UK Equity Tracker Fund Halifax Class A Income --
Fidelity Index UK Fund A Acc --
UK Large Company Tracker Fund Halifax Class A Inc --
HSBC FTSE All Share Index Inc --

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:GB0000407618", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GB0000407618", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.