The Independence Trust Income Units (GB0006800592)
GB0006800592 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 | -160320.0 |
| July 31, 2026 | -161000.0 |
| June 30, 2026 | -160793.0 |
| May 29, 2026 | -160280.0 |
| April 30, 2026 | -160944.0 |
| March 31, 2026 | -160789.0 |
| February 27, 2026 | -160452.0 |
| January 30, 2026 | -161027.0 |
| December 31, 2025 | -60412.00 |
| November 28, 2025 | -110310.0 |
| October 31, 2025 | -110844.0 |
| September 30, 2025 | -210411.0 |
| August 29, 2025 | -99402.00 |
| July 31, 2025 | -99695.00 |
| June 30, 2025 | -99404.00 |
| May 30, 2025 | -99728.00 |
| April 30, 2025 | -99356.00 |
| March 31, 2025 | -99114.00 |
| February 28, 2025 | -105092.0 |
| January 31, 2025 | -101594.0 |
| December 31, 2024 | -100913.0 |
| November 29, 2024 | -101958.0 |
| October 31, 2024 | -252549.0 |
| September 30, 2024 | -153399.0 |
| August 30, 2024 | -152969.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -155799.0 |
| June 28, 2024 | -152431.0 |
| May 31, 2024 | -153292.0 |
| April 30, 2024 | -153050.0 |
| March 29, 2024 | -154485.0 |
| February 29, 2024 | -146900.0 |
| January 31, 2024 | -154312.0 |
| December 29, 2023 | 4.807M |
| November 30, 2023 | 4.609M |
| October 31, 2023 | 4.759M |
| September 29, 2023 | 4.762M |
| August 31, 2023 | 4.763M |
| July 31, 2023 | 4.766M |
| June 30, 2023 | 4.762M |
| May 31, 2023 | 4.761M |
| April 28, 2023 | 4.758M |
| March 31, 2023 | 4.764M |
| February 28, 2023 | 4.511M |
| January 31, 2023 | 4.521M |
| December 30, 2022 | -451067.0 |
| November 30, 2022 | -252658.0 |
| October 31, 2022 | -250456.0 |
| September 30, 2022 | -248110.0 |
| August 31, 2022 | -255404.0 |
| July 29, 2022 | -254245.0 |
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.
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
| Sarasin IE Global Equity Opps (GBP) A Acc | -15.40M |
| Seilern World Growth GBP H R | -498.01M |
| Liontrust Global Innovation Fund B Acc | -43.19M |
| SEI Global Equity Sterling Inst | -91.74M |
| Liontrust Global Alpha Fund A Acc | -26.06M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GB0006800592", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB0006800592", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |