Vanguard FTSE 100 Index Unit Trust GBP Inc (GB00BD3RZ251)
159.30
+1.11
(+0.70%)
GBP |
Sep 17 2026
GB00BD3RZ251 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 | 224.13M |
| July 31, 2026 | 230.80M |
| June 30, 2026 | 233.70M |
| May 29, 2026 | 207.70M |
| April 30, 2026 | 168.73M |
| March 31, 2026 | 198.48M |
| February 27, 2026 | 187.54M |
| January 30, 2026 | 187.75M |
| December 31, 2025 | 116.14M |
| November 28, 2025 | 74.19M |
| October 31, 2025 | 66.67M |
| September 30, 2025 | 46.73M |
| August 29, 2025 | 74.62M |
| July 31, 2025 | 85.58M |
| June 30, 2025 | 90.05M |
| May 30, 2025 | 125.77M |
| April 30, 2025 | 85.03M |
| March 31, 2025 | 39.10M |
| February 28, 2025 | -12.79M |
| January 31, 2025 | -39.52M |
| December 31, 2024 | -48.44M |
| November 29, 2024 | -46.63M |
| October 31, 2024 | -16.66M |
| September 30, 2024 | 17.47M |
| August 30, 2024 | -26.33M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.46M |
| June 28, 2024 | -31.89M |
| May 31, 2024 | -42.09M |
| April 30, 2024 | 77.85M |
| March 29, 2024 | 95.33M |
| February 29, 2024 | 159.23M |
| January 31, 2024 | 203.54M |
| December 29, 2023 | 240.14M |
| November 30, 2023 | 247.15M |
| October 31, 2023 | 256.04M |
| September 29, 2023 | 228.08M |
| August 31, 2023 | 260.09M |
| July 31, 2023 | 218.72M |
| June 30, 2023 | 228.46M |
| May 31, 2023 | 244.88M |
| April 28, 2023 | 232.43M |
| March 31, 2023 | 181.26M |
| February 28, 2023 | 188.33M |
| January 31, 2023 | 158.40M |
| December 30, 2022 | 152.33M |
| November 30, 2022 | 164.76M |
| October 31, 2022 | 155.94M |
| September 30, 2022 | 185.91M |
| August 31, 2022 | 174.07M |
| July 29, 2022 | 181.40M |
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
| iShares UK Index Flex Acc GBP | 25.04M |
| CMI UK Equity Index Tracking DC1 | -369249.0 |
| Russell Investments UK Equity Fund Class A | 6.340M |
| BGF United Kingdom Fund A2 GBP | -46.15M |
| JOHCM Management UK Growth BPGBP | -33.97M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GB00BD3RZ251", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00BD3RZ251", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |