The SEI U.K. EquityGBP Inst Dist +H (IE00B040MM18)
25.81
+0.26
(+1.02%)
GBP |
Sep 17 2026
IE00B040MM18 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 | -7.781M |
| July 31, 2026 | -8.084M |
| June 30, 2026 | -8.930M |
| May 29, 2026 | -10.02M |
| April 30, 2026 | -10.36M |
| March 31, 2026 | -10.84M |
| February 27, 2026 | -11.73M |
| January 30, 2026 | -10.32M |
| December 31, 2025 | -10.08M |
| November 28, 2025 | -10.46M |
| October 31, 2025 | -9.968M |
| September 30, 2025 | -11.48M |
| August 29, 2025 | -12.15M |
| July 31, 2025 | -11.71M |
| June 30, 2025 | -12.25M |
| May 30, 2025 | -11.90M |
| April 30, 2025 | -15.20M |
| March 31, 2025 | -14.65M |
| February 28, 2025 | -36.65M |
| January 31, 2025 | -35.83M |
| December 31, 2024 | -37.68M |
| November 29, 2024 | -45.31M |
| October 31, 2024 | -46.94M |
| September 30, 2024 | -50.16M |
| August 30, 2024 | -52.24M |
| Date | Value |
|---|---|
| July 31, 2024 | -58.39M |
| June 28, 2024 | -56.60M |
| May 31, 2024 | -56.32M |
| April 30, 2024 | -52.86M |
| March 29, 2024 | -53.75M |
| February 29, 2024 | -30.49M |
| January 31, 2024 | -29.41M |
| December 29, 2023 | -32.28M |
| November 30, 2023 | -25.50M |
| October 31, 2023 | -24.46M |
| September 29, 2023 | -22.43M |
| August 31, 2023 | -21.27M |
| July 31, 2023 | -15.80M |
| June 30, 2023 | -16.25M |
| May 31, 2023 | -17.00M |
| April 28, 2023 | -17.20M |
| March 31, 2023 | -15.96M |
| February 28, 2023 | -19.72M |
| January 31, 2023 | -19.18M |
| December 30, 2022 | -15.33M |
| November 30, 2022 | -15.52M |
| October 31, 2022 | -14.87M |
| September 30, 2022 | -12.82M |
| August 31, 2022 | -11.65M |
| July 29, 2022 | -10.91M |
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
| Aviva Investors UK Equity Unconstrained Fund B | -3.683M |
| CMI UK Equity Index Tracking DC1 | -369249.0 |
| CMI UK Equity Fund DC1 | -2372.00 |
| Russell Investments UK Equity Fund Class A | 6.340M |
| Ninety One GSF UK Alpha A Inc GBP | -38.34M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B040MM18", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B040MM18", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |