Pimco CDI I Inst Cls GBP Inc (IE00BLF7W288)

6.65 -0.03 (-0.45%) GBP  |  Sep 18 2026
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IE00BLF7W288 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 -28.35M
July 31, 2026 -28.33M
June 30, 2026 228624.0
May 29, 2026 -15.00M
April 30, 2026 -15.10M
March 31, 2026 -14.67M
February 27, 2026 -15.18M
January 30, 2026 -14.81M
December 31, 2025 -15.17M
Date Value
November 28, 2025 -14.90M
October 31, 2025 -15.19M
September 30, 2025 -15.03M
August 29, 2025 -14.99M
July 31, 2025 -14.97M
June 30, 2025 -15.03M
May 30, 2025 98069.00
April 30, 2025 210336.0
March 31, 2025 -206100.0

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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Vanguard U.K. ShTrm Invt Grd Bd Idx IP GBP Dist 649.04M
Insight Short Dated Buy and Maintain Bond B Acc -120.89M
JB Fixed Income invt grd corp (GBP) I disq GBP 155.82M
AS (L) WW Clmt Trnstn Glbl Buy and Mntn S GBP D 7.908M
Titan Core Credit Class A GBP Accumulation 216.56M

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:IE00BLF7W288", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BLF7W288", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.