Vanguard FTSE 100 Index Unit Trust GBP Acc (GB00BD3RZ368)

227.86 +1.59 (+0.70%) GBP  |  Sep 17 2026
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GB00BD3RZ368 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
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Historical 1 Year Fund Level Flows Data

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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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Vanguard FTSE U.K. All Share Idx Unit Tst GBP Acc -978.09M
Coutts UK Equity Index Fund C Dist GBP 676.89M
CMI UK Equity Index Tracking DC1 -369249.0
iShares UK Index Flex Acc GBP 25.04M
State Street AUT UK Screend Index Eq 18.22M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:GB00BD3RZ368", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GB00BD3RZ368", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.