Liontrust Balanced Fund A Inc (GB0033272781)
11.74
+0.03
(+0.24%)
GBP |
Sep 17 2026
GB0033272781 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 | -41.56M |
| July 31, 2026 | -41.54M |
| June 30, 2026 | -44.14M |
| May 29, 2026 | -46.84M |
| April 30, 2026 | -47.48M |
| March 31, 2026 | -46.51M |
| February 27, 2026 | -46.87M |
| January 30, 2026 | -44.46M |
| December 31, 2025 | -45.09M |
| November 28, 2025 | -41.60M |
| October 31, 2025 | -38.40M |
| September 30, 2025 | -44.46M |
| August 29, 2025 | -51.56M |
| July 31, 2025 | -50.98M |
| June 30, 2025 | -53.12M |
| May 30, 2025 | -48.50M |
| April 30, 2025 | -44.86M |
| March 31, 2025 | -41.32M |
| February 28, 2025 | -35.62M |
| January 31, 2025 | -37.56M |
| December 31, 2024 | -38.34M |
| November 29, 2024 | -50.30M |
| October 31, 2024 | -59.97M |
| September 30, 2024 | -70.39M |
| August 30, 2024 | -66.11M |
| Date | Value |
|---|---|
| July 31, 2024 | -67.08M |
| June 28, 2024 | -63.31M |
| May 31, 2024 | -68.21M |
| April 30, 2024 | -71.96M |
| March 29, 2024 | -76.60M |
| February 29, 2024 | -77.32M |
| January 31, 2024 | -87.29M |
| December 29, 2023 | -89.17M |
| November 30, 2023 | -81.80M |
| October 31, 2023 | -77.66M |
| September 29, 2023 | -60.86M |
| August 31, 2023 | -64.93M |
| July 31, 2023 | -71.81M |
| June 30, 2023 | -70.37M |
| May 31, 2023 | -70.71M |
| April 28, 2023 | -70.53M |
| March 31, 2023 | -62.51M |
| February 28, 2023 | -62.13M |
| January 31, 2023 | -55.05M |
| December 30, 2022 | -49.07M |
| November 30, 2022 | -32.45M |
| October 31, 2022 | -34.23M |
| September 30, 2022 | -32.90M |
| August 31, 2022 | -23.91M |
| July 29, 2022 | -9.411M |
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
| CMI Global Mixed Fund DC1 | -136945.0 |
| Sarasin IE Multi Asset - Dynamic (GBP) A Inc | -52.11M |
| SEI Growth GBP Institutional C | 395494.0 |
| VT Global Total Return F Inst Acc | -106741.0 |
| The MI Hawksmoor Distribution Fund B Accumulation | 8.122M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GB0033272781", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB0033272781", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |