Russell Investments UK Equity Fund Class R (IE00B4PBNF18)
257.61
+2.51
(+0.98%)
GBP |
Sep 17 2026
IE00B4PBNF18 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 | 6.340M |
| July 31, 2026 | 3.718M |
| June 30, 2026 | 3.494M |
| May 29, 2026 | -6.634M |
| April 30, 2026 | -10.68M |
| March 31, 2026 | -14.05M |
| February 27, 2026 | -15.57M |
| January 30, 2026 | -16.53M |
| December 31, 2025 | -17.93M |
| November 28, 2025 | -17.01M |
| October 31, 2025 | -18.83M |
| September 30, 2025 | -18.89M |
| August 29, 2025 | -19.52M |
| July 31, 2025 | -18.19M |
| June 30, 2025 | -18.80M |
| May 30, 2025 | -12.01M |
| April 30, 2025 | -9.086M |
| March 31, 2025 | -10.52M |
| February 28, 2025 | -10.70M |
| January 31, 2025 | -10.56M |
| December 31, 2024 | -8.776M |
| November 29, 2024 | -9.814M |
| October 31, 2024 | -7.922M |
| September 30, 2024 | -7.766M |
| August 30, 2024 | -8.559M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.67M |
| June 28, 2024 | -10.91M |
| May 31, 2024 | -8.508M |
| April 30, 2024 | -8.461M |
| March 29, 2024 | -8.768M |
| February 29, 2024 | -7.425M |
| January 31, 2024 | -7.519M |
| December 29, 2023 | -28.90M |
| November 30, 2023 | -38.27M |
| October 31, 2023 | -39.23M |
| September 29, 2023 | -39.53M |
| August 31, 2023 | -38.59M |
| July 31, 2023 | -36.06M |
| June 30, 2023 | -34.36M |
| May 31, 2023 | -34.63M |
| April 28, 2023 | -32.16M |
| March 31, 2023 | -36.96M |
| February 28, 2023 | -46.64M |
| January 31, 2023 | -53.97M |
| December 30, 2022 | -32.86M |
| November 30, 2022 | -254486.0 |
| October 31, 2022 | 1.446M |
| September 30, 2022 | 1.008M |
| August 31, 2022 | 1.116M |
| July 29, 2022 | 76955.00 |
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 |
| Ninety One GSF UK Alpha A Inc GBP | -38.34M |
| Schroder ISF UK Equity A Dis GBP AV | -11.45M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B4PBNF18", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B4PBNF18", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |