Schroder ISF UK Equity C Acc GBP (LU0106246225)
6.604
+0.03
(+0.48%)
GBP |
Sep 17 2026
LU0106246225 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 | -11.45M |
| July 31, 2026 | -11.02M |
| June 30, 2026 | -9.159M |
| May 29, 2026 | -6.056M |
| April 30, 2026 | -6.206M |
| March 31, 2026 | -4.951M |
| February 27, 2026 | -9.226M |
| January 30, 2026 | -9.691M |
| December 31, 2025 | -10.09M |
| November 28, 2025 | -10.68M |
| October 31, 2025 | -11.34M |
| September 30, 2025 | -7.848M |
| August 29, 2025 | -8.546M |
| July 31, 2025 | -9.060M |
| June 30, 2025 | -10.75M |
| May 30, 2025 | -14.36M |
| April 30, 2025 | -15.44M |
| March 31, 2025 | -16.49M |
| February 28, 2025 | -19.01M |
| January 31, 2025 | -18.91M |
| December 31, 2024 | -19.57M |
| November 29, 2024 | -19.99M |
| October 31, 2024 | -20.12M |
| September 30, 2024 | -19.39M |
| August 30, 2024 | -18.95M |
| Date | Value |
|---|---|
| July 31, 2024 | -20.02M |
| June 28, 2024 | -24.33M |
| May 31, 2024 | -27.69M |
| April 30, 2024 | -23.75M |
| March 29, 2024 | -23.91M |
| February 29, 2024 | -18.01M |
| January 31, 2024 | -13.76M |
| December 29, 2023 | -13.45M |
| November 30, 2023 | -10.94M |
| October 31, 2023 | -8.938M |
| September 29, 2023 | -8.169M |
| August 31, 2023 | -6.867M |
| July 31, 2023 | -6.561M |
| June 30, 2023 | -1.975M |
| May 31, 2023 | 1.656M |
| April 28, 2023 | -2.260M |
| March 31, 2023 | -1.769M |
| February 28, 2023 | -1.762M |
| January 31, 2023 | -5.605M |
| December 30, 2022 | -6.259M |
| November 30, 2022 | -7.453M |
| October 31, 2022 | -8.662M |
| September 30, 2022 | -8.421M |
| August 31, 2022 | -5.130M |
| July 29, 2022 | -3.685M |
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
--
Minimum
--
Maximum
--
Average
--
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 |
| MFS Meridian Funds-UK Equity I1 GBP | -3.134M |
| BGF United Kingdom Fund C2 GBP | -46.15M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0106246225", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0106246225", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |