Sanlam Ninety One Intl Credit I3 GBP Base Inc (IE0000RXCZ17)

0.9078 0.00 (0.00%) GBP  |  Sep 17 2026
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IE0000RXCZ17 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -35.04M
July 31, 2026 -35.20M
June 30, 2026 -34.16M
May 29, 2026 -34.96M
April 30, 2026 -34.17M
March 31, 2026 -97672.00
February 27, 2026 -1.807M
January 30, 2026 -799738.0
December 31, 2025 -2.238M
November 28, 2025 -2.914M
October 31, 2025 -4.631M
September 30, 2025 -6.869M
August 29, 2025 -6.378M
July 31, 2025 -6.246M
June 30, 2025 -7.121M
May 30, 2025 -6.872M
April 30, 2025 -6.972M
March 31, 2025 -7.178M
February 28, 2025 -5.553M
Date Value
January 31, 2025 -5.761M
December 31, 2024 -6.444M
November 29, 2024 -5.659M
October 31, 2024 -4.356M
September 30, 2024 -3.981M
August 30, 2024 -3.844M
July 31, 2024 -3.897M
June 28, 2024 -3.641M
May 31, 2024 -3.018M
April 30, 2024 -2.912M
March 29, 2024 -2.896M
February 29, 2024 -3.836M
January 31, 2024 -4.295M
December 29, 2023 -5.223M
November 30, 2023 -5.179M
October 31, 2023 -6.651M
September 29, 2023 -9.444M
August 31, 2023 -9.554M

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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Swisscanto (LU) BF Vision Cmtt GBP AA -1.591M
MI TwentyFour Dynamic Bond A Accumulation -95.49M
U Asset Allocation - Conservative GBP MC GBP 31.18M
Canaccord Genuity Bond A GBP Inc -7.207M
Resolution (Irl) UK Fixed Income Fund GBP Ca 12.40M

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:IE0000RXCZ17", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0000RXCZ17", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.