L&G US Securitised Fund I GBP H Acc (LU2810315387)

1.106 0.00 (0.00%) GBP  |  Sep 16 2026
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LU2810315387 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 271.40M
July 31, 2026 155.75M
June 30, 2026 127.48M
May 29, 2026 173.62M
April 30, 2026 184.15M
March 31, 2026 186.31M
February 27, 2026 164.23M
Date Value
January 30, 2026 247.10M
December 31, 2025 270.89M
November 28, 2025 294.76M
October 31, 2025 340.83M
September 30, 2025 295.61M
August 29, 2025 293.65M

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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1 Year Fund Level Flows Benchmarks

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Royal London Sterling Extra Yield Bond A Inc 95.42M
JPM Income Opportunity C perf Dist GBP Hgd -130.52M
PIMCO GIS Capital Securities Inst GBP Hgd Inc 462.27M
Schroder ISF Strategic Credit C Dis GBP SV 497.37M
Goldman Sachs Global Dyn Bd Pls IO Acc GBP-H -107.84M

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:LU2810315387", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2810315387", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.