Liontrust Global Technology Fund M Acc GBP (GB00BMC95694)
1.132
+0.02
(+2.04%)
GBP |
Sep 17 2026
GB00BMC95694 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 | -19.01M |
| July 31, 2026 | -26.28M |
| June 30, 2026 | -26.46M |
| May 29, 2026 | -46.24M |
| April 30, 2026 | -47.37M |
| March 31, 2026 | -61.41M |
| February 27, 2026 | -68.75M |
| January 30, 2026 | -45.52M |
| December 31, 2025 | -19.49M |
| November 28, 2025 | -9.539M |
| October 31, 2025 | 1.095M |
| September 30, 2025 | 6.092M |
| August 29, 2025 | -28.18M |
| July 31, 2025 | -33.94M |
| June 30, 2025 | -16.63M |
| May 30, 2025 | -4.349M |
| April 30, 2025 | -12.76M |
| March 31, 2025 | -10.51M |
| February 28, 2025 | 23.65M |
| January 31, 2025 | 45.22M |
| December 31, 2024 | 46.38M |
| November 29, 2024 | 44.20M |
| October 31, 2024 | 48.21M |
| September 30, 2024 | 52.24M |
| August 30, 2024 | 59.68M |
| Date | Value |
|---|---|
| July 31, 2024 | 65.35M |
| June 28, 2024 | 81.52M |
| May 31, 2024 | 87.84M |
| April 30, 2024 | 96.63M |
| March 29, 2024 | 103.43M |
| February 29, 2024 | 62.03M |
| January 31, 2024 | 42.44M |
| December 29, 2023 | 18.93M |
| November 30, 2023 | 16.06M |
| October 31, 2023 | 15.54M |
| September 29, 2023 | 16.54M |
| August 31, 2023 | 15.97M |
| July 31, 2023 | 12.21M |
| June 30, 2023 | -9.243M |
| May 31, 2023 | -22.58M |
| April 28, 2023 | -33.46M |
| March 31, 2023 | -36.81M |
| February 28, 2023 | -13.41M |
| January 31, 2023 | -13.46M |
| December 30, 2022 | -20.11M |
| November 30, 2022 | -18.63M |
| October 31, 2022 | -13.39M |
| September 30, 2022 | -7.355M |
| August 31, 2022 | -2.668M |
| July 29, 2022 | -555032.0 |
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:GB00BMC95694", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00BMC95694", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |