Liontrust India Fund C Acc (GB00B1L6DV51)
3.547
+0.05
(+1.50%)
GBP |
Sep 17 2026
GB00B1L6DV51 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 | -17.99M |
| July 31, 2026 | -18.73M |
| June 30, 2026 | -21.05M |
| May 29, 2026 | -21.32M |
| April 30, 2026 | -29.99M |
| March 31, 2026 | -29.74M |
| February 27, 2026 | -27.47M |
| January 30, 2026 | -20.41M |
| December 31, 2025 | -23.22M |
| November 28, 2025 | -22.19M |
| October 31, 2025 | -22.39M |
| September 30, 2025 | -21.04M |
| August 29, 2025 | -17.58M |
| July 31, 2025 | -16.31M |
| June 30, 2025 | -9.685M |
| May 30, 2025 | -5.609M |
| April 30, 2025 | 6.006M |
| March 31, 2025 | 9.752M |
| February 28, 2025 | 10.24M |
| January 31, 2025 | 9.254M |
| December 31, 2024 | 17.18M |
| November 29, 2024 | 18.97M |
| October 31, 2024 | 20.53M |
| September 30, 2024 | 23.55M |
| August 30, 2024 | 25.52M |
| Date | Value |
|---|---|
| July 31, 2024 | 25.88M |
| June 28, 2024 | 22.77M |
| May 31, 2024 | 19.59M |
| April 30, 2024 | 18.55M |
| March 29, 2024 | 15.22M |
| February 29, 2024 | 13.06M |
| January 31, 2024 | 7.186M |
| December 29, 2023 | -2.173M |
| November 30, 2023 | -3.960M |
| October 31, 2023 | -3.570M |
| September 29, 2023 | -259622.0 |
| August 31, 2023 | -950851.0 |
| July 31, 2023 | -2.450M |
| June 30, 2023 | -6.591M |
| May 31, 2023 | -7.546M |
| April 28, 2023 | -8.675M |
| March 31, 2023 | -4.389M |
| February 28, 2023 | -5.271M |
| January 31, 2023 | -5.857M |
| December 30, 2022 | -2.681M |
| November 30, 2022 | -3.726M |
| October 31, 2022 | -6.184M |
| September 30, 2022 | -6.818M |
| August 31, 2022 | -511515.0 |
| July 29, 2022 | 4.014M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Fidelity Funds - India Focus A-GBP | -398.22M |
| abrdn SICAV I - Indian Equity A Acc GBP | -724.39M |
| Matthews Asia Fds-India I Acc GBP | -296649.0 |
| Franklin India Fund Class W (acc) GBP | -557.76M |
| Pictet-Indian Equities-I GBP | 25.80B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GB00B1L6DV51", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00B1L6DV51", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |