CMI UK Equity Fund DC1 (LU0129304969)
25.72
+0.04
(+0.15%)
GBP |
Sep 17 2026
LU0129304969 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 | -2372.00 |
| July 31, 2026 | -2345.00 |
| June 30, 2026 | -2365.00 |
| May 29, 2026 | -2329.00 |
| April 30, 2026 | -2346.00 |
| March 31, 2026 | -431.00 |
| February 27, 2026 | -375.00 |
| January 30, 2026 | -395.00 |
| December 31, 2025 | -3088.00 |
| November 28, 2025 | -6311.00 |
| October 31, 2025 | -6314.00 |
| September 30, 2025 | -6329.00 |
| August 29, 2025 | -6315.00 |
| July 31, 2025 | -6378.00 |
| June 30, 2025 | -6386.00 |
| May 30, 2025 | -6372.00 |
| April 30, 2025 | -6315.00 |
| March 31, 2025 | -6333.00 |
| February 28, 2025 | -6282.00 |
| January 31, 2025 | -6239.00 |
| December 31, 2024 | -3564.00 |
| November 29, 2024 | -6249.00 |
| October 31, 2024 | -6164.00 |
| September 30, 2024 | -6139.00 |
| August 30, 2024 | -6099.00 |
| Date | Value |
|---|---|
| July 31, 2024 | -5995.00 |
| June 28, 2024 | -5984.00 |
| May 31, 2024 | -5980.00 |
| April 30, 2024 | -6002.00 |
| March 29, 2024 | -5986.00 |
| February 29, 2024 | -145972.0 |
| January 31, 2024 | -145968.0 |
| December 29, 2023 | -145946.0 |
| November 30, 2023 | -139978.0 |
| October 31, 2023 | -139974.0 |
| September 29, 2023 | -139980.0 |
| August 31, 2023 | -139961.0 |
| July 31, 2023 | -153941.0 |
| June 30, 2023 | -153925.0 |
| May 31, 2023 | -153949.0 |
| April 28, 2023 | -153906.0 |
| March 31, 2023 | -159933.0 |
| February 28, 2023 | -20465.00 |
| January 31, 2023 | -20488.00 |
| December 30, 2022 | -20479.00 |
| November 30, 2022 | -20471.00 |
| October 31, 2022 | -20458.00 |
| September 30, 2022 | -20452.00 |
| August 31, 2022 | -25699.00 |
| July 29, 2022 | -11722.00 |
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 |
| Schroder ISF UK Equity A Dis GBP AV | -11.45M |
| 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:LU0129304969", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0129304969", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |