Liontrust US Opportunities Fund C Acc (GB00B7K9LQ88)
6.019
+0.01
(+0.10%)
GBP |
Sep 17 2026
GB00B7K9LQ88 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 | -34.31M |
| July 31, 2026 | -35.10M |
| June 30, 2026 | -42.16M |
| May 29, 2026 | -44.53M |
| April 30, 2026 | -42.85M |
| March 31, 2026 | -46.56M |
| February 27, 2026 | -58.01M |
| January 30, 2026 | -49.62M |
| December 31, 2025 | -44.33M |
| November 28, 2025 | -44.79M |
| October 31, 2025 | -35.62M |
| September 30, 2025 | -39.19M |
| August 29, 2025 | -46.91M |
| July 31, 2025 | -45.57M |
| June 30, 2025 | -43.69M |
| May 30, 2025 | -42.91M |
| April 30, 2025 | -52.71M |
| March 31, 2025 | -40.58M |
| February 28, 2025 | -26.13M |
| January 31, 2025 | -30.64M |
| December 31, 2024 | -40.07M |
| November 29, 2024 | -43.95M |
| October 31, 2024 | -46.66M |
| September 30, 2024 | -34.38M |
| August 30, 2024 | -42.06M |
| Date | Value |
|---|---|
| July 31, 2024 | -36.29M |
| June 28, 2024 | -39.89M |
| May 31, 2024 | -48.07M |
| April 30, 2024 | -36.82M |
| March 29, 2024 | -54.59M |
| February 29, 2024 | -55.91M |
| January 31, 2024 | -52.42M |
| December 29, 2023 | -68.59M |
| November 30, 2023 | -53.96M |
| October 31, 2023 | -51.34M |
| September 29, 2023 | -58.70M |
| August 31, 2023 | -45.01M |
| July 31, 2023 | -54.14M |
| June 30, 2023 | -57.89M |
| May 31, 2023 | -41.77M |
| April 28, 2023 | -43.99M |
| March 31, 2023 | -37.39M |
| February 28, 2023 | -37.84M |
| January 31, 2023 | -31.24M |
| December 30, 2022 | -19.65M |
| November 30, 2022 | -16.04M |
| October 31, 2022 | -18.61M |
| September 30, 2022 | -2.346M |
| August 31, 2022 | -2.182M |
| July 29, 2022 | 8.471M |
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
| UBS US Growth Acc J | -136.31M |
| Brandes US Value I GBP | 149.09M |
| UBS US Equity Value Fund C Acc | -29.04M |
| Sands Capital US Select Growth GBP A Acc | -187.95M |
| UBS S&P 500 Index C Inc | -133.47M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GB00B7K9LQ88", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00B7K9LQ88", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |