Liontrust Global Alpha Fund A Acc (GB0031190449)
10.04
+0.01
(+0.15%)
GBP |
Sep 17 2026
GB0031190449 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 | -26.06M |
| July 31, 2026 | -29.19M |
| June 30, 2026 | -73.63M |
| May 29, 2026 | -74.64M |
| April 30, 2026 | -78.72M |
| March 31, 2026 | -73.86M |
| February 27, 2026 | -72.15M |
| January 30, 2026 | -62.55M |
| December 31, 2025 | -63.89M |
| November 28, 2025 | -63.96M |
| October 31, 2025 | -62.23M |
| September 30, 2025 | -58.86M |
| August 29, 2025 | -60.96M |
| July 31, 2025 | -52.26M |
| June 30, 2025 | 26.32M |
| May 30, 2025 | 24.89M |
| April 30, 2025 | 17.23M |
| March 31, 2025 | 16.86M |
| February 28, 2025 | 17.78M |
| January 31, 2025 | 14.94M |
| December 31, 2024 | 11.08M |
| November 29, 2024 | 10.59M |
| October 31, 2024 | 5.983M |
| September 30, 2024 | 3.591M |
| August 30, 2024 | 2.964M |
| Date | Value |
|---|---|
| July 31, 2024 | -947810.0 |
| June 28, 2024 | -36.74M |
| May 31, 2024 | -42.08M |
| April 30, 2024 | -35.63M |
| March 29, 2024 | -35.07M |
| February 29, 2024 | -37.61M |
| January 31, 2024 | -41.70M |
| December 29, 2023 | -41.95M |
| November 30, 2023 | -43.31M |
| October 31, 2023 | -41.09M |
| September 29, 2023 | -39.30M |
| August 31, 2023 | -42.57M |
| July 31, 2023 | -47.05M |
| June 30, 2023 | -44.92M |
| May 31, 2023 | -40.54M |
| April 28, 2023 | -37.97M |
| March 31, 2023 | -37.16M |
| February 28, 2023 | -32.95M |
| January 31, 2023 | -26.18M |
| December 30, 2022 | -25.04M |
| November 30, 2022 | -19.07M |
| October 31, 2022 | -5.484M |
| September 30, 2022 | 536858.0 |
| August 31, 2022 | 11.31M |
| July 29, 2022 | 14.27M |
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 |
| Liontrust Global Innovation Fund B Acc | -43.19M |
| SEI Global Equity Sterling Inst | -91.74M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GB0031190449", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB0031190449", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |