Fundsmith Equity I Acc (GB00B41YBW71)
7.077
0.00 (0.00%)
GBP |
Sep 18 2026
GB00B41YBW71 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 | -7.523B |
| July 31, 2026 | -7.723B |
| June 30, 2026 | -7.853B |
| May 29, 2026 | -7.811B |
| April 30, 2026 | -7.597B |
| March 31, 2026 | -7.249B |
| February 27, 2026 | -7.039B |
| January 30, 2026 | -6.761B |
| December 31, 2025 | -6.476B |
| November 28, 2025 | -6.454B |
| October 31, 2025 | -5.810B |
| September 30, 2025 | -5.592B |
| August 29, 2025 | -5.062B |
| July 31, 2025 | -4.717B |
| June 30, 2025 | -4.402B |
| May 30, 2025 | -4.216B |
| April 30, 2025 | -4.064B |
| March 31, 2025 | -3.861B |
| February 28, 2025 | -3.607B |
| January 31, 2025 | -3.423B |
| December 31, 2024 | -3.293B |
| November 29, 2024 | -2.931B |
| October 31, 2024 | -2.828B |
| September 30, 2024 | -2.237B |
| August 30, 2024 | -1.994B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.843B |
| June 28, 2024 | -1.726B |
| May 31, 2024 | -1.580B |
| April 30, 2024 | -1.461B |
| March 29, 2024 | -1.424B |
| February 29, 2024 | -1.495B |
| January 31, 2024 | -1.496B |
| December 29, 2023 | -1.453B |
| November 30, 2023 | -1.510B |
| October 31, 2023 | -1.490B |
| September 29, 2023 | -1.503B |
| August 31, 2023 | -1.538B |
| July 31, 2023 | -1.884B |
| June 30, 2023 | -1.886B |
| May 31, 2023 | -2.104B |
| April 28, 2023 | -2.700B |
| March 31, 2023 | -2.565B |
| February 28, 2023 | -2.430B |
| January 31, 2023 | -2.523B |
| December 30, 2022 | -2.382B |
| November 30, 2022 | -2.133B |
| October 31, 2022 | -1.918B |
| September 30, 2022 | -1.632B |
| August 31, 2022 | -1.326B |
| July 29, 2022 | -669.66M |
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:GB00B41YBW71", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00B41YBW71", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |