Liontrust Global Innovation Fund B Acc (GB0030679160)
11.97
+0.22
(+1.85%)
GBP |
Sep 17 2026
GB0030679160 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 | -43.19M |
| July 31, 2026 | -39.43M |
| June 30, 2026 | -38.31M |
| May 29, 2026 | -32.46M |
| April 30, 2026 | -31.55M |
| March 31, 2026 | -34.38M |
| February 27, 2026 | -28.30M |
| January 30, 2026 | -19.80M |
| December 31, 2025 | -16.57M |
| November 28, 2025 | -13.67M |
| October 31, 2025 | -17.41M |
| September 30, 2025 | -18.77M |
| August 29, 2025 | -26.92M |
| July 31, 2025 | -24.42M |
| June 30, 2025 | -20.63M |
| May 30, 2025 | -24.79M |
| April 30, 2025 | -22.51M |
| March 31, 2025 | -15.40M |
| February 28, 2025 | -8.780M |
| January 31, 2025 | -10.78M |
| December 31, 2024 | -13.50M |
| November 29, 2024 | -16.67M |
| October 31, 2024 | -12.98M |
| September 30, 2024 | -14.13M |
| August 30, 2024 | -18.94M |
| Date | Value |
|---|---|
| July 31, 2024 | -22.18M |
| June 28, 2024 | -23.78M |
| May 31, 2024 | -21.02M |
| April 30, 2024 | -18.79M |
| March 29, 2024 | -19.43M |
| February 29, 2024 | -24.00M |
| January 31, 2024 | -23.06M |
| December 29, 2023 | -24.05M |
| November 30, 2023 | -20.17M |
| October 31, 2023 | -19.87M |
| September 29, 2023 | -16.28M |
| August 31, 2023 | -12.78M |
| July 31, 2023 | -19.52M |
| June 30, 2023 | -28.77M |
| May 31, 2023 | -27.07M |
| April 28, 2023 | -24.01M |
| March 31, 2023 | -25.93M |
| February 28, 2023 | -26.61M |
| January 31, 2023 | -25.50M |
| December 30, 2022 | -24.91M |
| November 30, 2022 | -17.58M |
| October 31, 2022 | -14.27M |
| September 30, 2022 | -13.80M |
| August 31, 2022 | -9.317M |
| July 29, 2022 | -604183.0 |
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
| The Independence Trust Income Units | -160320.0 |
| Sarasin IE Global Equity Opps (GBP) A Acc | -15.40M |
| Seilern World Growth GBP H R | -498.01M |
| 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:GB0030679160", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB0030679160", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |