FTIF ClearBridge UK Equity Income A (acc) USD (LU2213480101)
18.79
+0.13
(+0.70%)
USD |
Oct 09 2026
LU2213480101 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 |
|---|---|
| September 30, 2026 | -2.072M |
| August 31, 2026 | -1.830M |
| July 31, 2026 | -4.322M |
| June 30, 2026 | -4.717M |
| May 29, 2026 | -4.508M |
| April 30, 2026 | -4.156M |
| March 31, 2026 | -4.784M |
| February 27, 2026 | -12.47M |
| January 30, 2026 | -13.50M |
| December 31, 2025 | -12.22M |
| November 28, 2025 | -11.56M |
| October 31, 2025 | -10.27M |
| September 30, 2025 | -10.35M |
| August 29, 2025 | -11.42M |
| July 31, 2025 | -7.483M |
| June 30, 2025 | -7.778M |
| May 30, 2025 | -6.733M |
| April 30, 2025 | -6.759M |
| March 31, 2025 | -6.811M |
| February 28, 2025 | 1.441M |
| January 31, 2025 | 1.629M |
| December 31, 2024 | 957370.0 |
| November 29, 2024 | 883079.0 |
| October 31, 2024 | 26055.00 |
| September 30, 2024 | 139544.0 |
| Date | Value |
|---|---|
| August 30, 2024 | 833906.0 |
| July 31, 2024 | -962377.0 |
| June 28, 2024 | -395197.0 |
| May 31, 2024 | 2.029M |
| April 30, 2024 | 3.905M |
| March 29, 2024 | 6.792M |
| February 29, 2024 | 10.24M |
| January 31, 2024 | 11.86M |
| December 29, 2023 | 12.11M |
| November 30, 2023 | 12.22M |
| October 31, 2023 | 17.73M |
| September 29, 2023 | 15.79M |
| August 31, 2023 | 15.71M |
| July 31, 2023 | 15.87M |
| June 30, 2023 | 16.05M |
| May 31, 2023 | 13.04M |
| April 28, 2023 | 11.01M |
| March 31, 2023 | 10.83M |
| February 28, 2023 | 6.646M |
| January 31, 2023 | 6.050M |
| December 30, 2022 | 6.405M |
| November 30, 2022 | 6.276M |
| October 31, 2022 | 852400.0 |
| September 30, 2022 | 1.921M |
| August 31, 2022 | 2.128M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2213480101", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2213480101", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |