Liontrust GF Special Situations Fund C1 Acc GBP (IE00B76P4R28)
21.18
+0.07
(+0.34%)
GBP |
Sep 17 2026
IE00B76P4R28 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 | -10.60M |
| July 31, 2026 | -11.70M |
| June 30, 2026 | -13.80M |
| May 29, 2026 | -18.52M |
| April 30, 2026 | -31.67M |
| March 31, 2026 | -33.45M |
| February 27, 2026 | -38.15M |
| January 30, 2026 | -39.70M |
| December 31, 2025 | -41.51M |
| November 28, 2025 | -42.31M |
| October 31, 2025 | -48.92M |
| September 30, 2025 | -51.62M |
| August 29, 2025 | -52.79M |
| July 31, 2025 | -51.97M |
| June 30, 2025 | -52.63M |
| May 30, 2025 | -52.91M |
| April 30, 2025 | -41.10M |
| March 31, 2025 | -40.27M |
| February 28, 2025 | -39.69M |
| January 31, 2025 | -52.86M |
| December 31, 2024 | -63.18M |
| November 29, 2024 | -65.66M |
| October 31, 2024 | -60.88M |
| September 30, 2024 | -57.85M |
| August 30, 2024 | -56.69M |
| Date | Value |
|---|---|
| July 31, 2024 | -59.86M |
| June 28, 2024 | -64.95M |
| May 31, 2024 | -62.42M |
| April 30, 2024 | -64.10M |
| March 29, 2024 | -64.05M |
| February 29, 2024 | -67.81M |
| January 31, 2024 | -53.61M |
| December 29, 2023 | -44.13M |
| November 30, 2023 | -43.66M |
| October 31, 2023 | -49.86M |
| September 29, 2023 | -49.79M |
| August 31, 2023 | -53.10M |
| July 31, 2023 | -57.37M |
| June 30, 2023 | -54.75M |
| May 31, 2023 | -59.28M |
| April 28, 2023 | -78.50M |
| March 31, 2023 | -85.88M |
| February 28, 2023 | -91.47M |
| January 31, 2023 | -72.66M |
| December 30, 2022 | -71.59M |
| November 30, 2022 | -84.95M |
| October 31, 2022 | -109.39M |
| September 30, 2022 | -135.60M |
| August 31, 2022 | -117.09M |
| July 29, 2022 | -99.10M |
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 |
| Schroder ISF UK Equity A Dis GBP AV | -11.45M |
| MFS Meridian Funds-UK Equity I1 GBP | -3.134M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B76P4R28", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B76P4R28", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |