Liontrust Global Smaller Companies Fund C Acc (GB00B29MXF68)
2.507
+0.03
(+1.11%)
GBP |
Sep 17 2026
GB00B29MXF68 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 | -8.581M |
| July 31, 2026 | -8.606M |
| June 30, 2026 | -8.798M |
| May 29, 2026 | -8.924M |
| April 30, 2026 | -8.600M |
| March 31, 2026 | -9.082M |
| February 27, 2026 | -8.697M |
| January 30, 2026 | -7.962M |
| December 31, 2025 | -7.330M |
| November 28, 2025 | -7.463M |
| October 31, 2025 | -6.814M |
| September 30, 2025 | -4.590M |
| August 29, 2025 | -4.191M |
| July 31, 2025 | -4.947M |
| June 30, 2025 | -4.795M |
| May 30, 2025 | -4.662M |
| April 30, 2025 | -4.687M |
| March 31, 2025 | -4.149M |
| February 28, 2025 | -4.108M |
| January 31, 2025 | -4.276M |
| December 31, 2024 | -4.247M |
| November 29, 2024 | -3.950M |
| October 31, 2024 | -3.979M |
| September 30, 2024 | -4.257M |
| August 30, 2024 | -3.658M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.564M |
| June 28, 2024 | -2.584M |
| May 31, 2024 | -2.077M |
| April 30, 2024 | -1.866M |
| March 29, 2024 | -2.594M |
| February 29, 2024 | -25.42M |
| January 31, 2024 | -30.87M |
| December 29, 2023 | -30.94M |
| November 30, 2023 | -30.78M |
| October 31, 2023 | -30.65M |
| September 29, 2023 | -30.47M |
| August 31, 2023 | -31.31M |
| July 31, 2023 | -31.58M |
| June 30, 2023 | -33.31M |
| May 31, 2023 | -33.34M |
| April 28, 2023 | -33.40M |
| March 31, 2023 | -32.34M |
| February 28, 2023 | -9.585M |
| January 31, 2023 | -4.592M |
| December 30, 2022 | -5.115M |
| November 30, 2022 | -2.207M |
| October 31, 2022 | 5.452M |
| September 30, 2022 | 7.918M |
| August 31, 2022 | 10.69M |
| July 29, 2022 | 10.63M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GB00B29MXF68", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00B29MXF68", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |