FIL - The Sterling Fund R Acc (IE000L3L0JC7)
11843.10
+1.28
(+0.01%)
GBP |
Sep 16 2026
IE000L3L0JC7 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 | 557.65M |
| July 31, 2026 | 485.82M |
| June 30, 2026 | 350.91M |
| May 29, 2026 | 319.95M |
| April 30, 2026 | 193.16M |
| March 31, 2026 | 328.15M |
| February 27, 2026 | 239.39M |
| January 30, 2026 | 131.56M |
| December 31, 2025 | 128.67M |
| November 28, 2025 | 210.16M |
| October 31, 2025 | 110.72M |
| September 30, 2025 | 231.45M |
| August 29, 2025 | 76.01M |
| July 31, 2025 | 129.63M |
| June 30, 2025 | 222.07M |
| May 30, 2025 | 117.13M |
| April 30, 2025 | 108.22M |
| March 31, 2025 | 128.74M |
| February 28, 2025 | 126.45M |
| January 31, 2025 | 261.04M |
| December 31, 2024 | -295.01M |
| November 29, 2024 | -151.45M |
| October 31, 2024 | -71.91M |
| September 30, 2024 | -198.68M |
| August 30, 2024 | -137.10M |
| Date | Value |
|---|---|
| July 31, 2024 | -145.74M |
| June 28, 2024 | -298.23M |
| May 31, 2024 | -299.86M |
| April 30, 2024 | -412.17M |
| March 29, 2024 | -424.42M |
| February 29, 2024 | -507.98M |
| January 31, 2024 | -649.98M |
| December 29, 2023 | -169.08M |
| November 30, 2023 | -482.40M |
| October 31, 2023 | -572.97M |
| September 29, 2023 | -372.21M |
| August 31, 2023 | -447.67M |
| July 31, 2023 | -476.24M |
| June 30, 2023 | -271.66M |
| May 31, 2023 | -277.55M |
| April 28, 2023 | 72204.00 |
| March 31, 2023 | 34.87M |
| February 28, 2023 | -6.765M |
| January 31, 2023 | 343.73M |
| December 30, 2022 | 188.77M |
| November 30, 2022 | 413.27M |
| October 31, 2022 | 571.69M |
| September 30, 2022 | 408.87M |
| August 31, 2022 | 207.02M |
| July 29, 2022 | 338.60M |
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:IE000L3L0JC7", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000L3L0JC7", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |