M&G Sustainable Total Ret Cred Invest WIH GBP Acc (LU2860981344)

110.96 +0.01 (+0.01%) GBP  |  Sep 15 2026
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LU2860981344 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 83.98M
July 31, 2026 138.94M
June 30, 2026 222.49M
May 29, 2026 323.75M
April 30, 2026 570.04M
March 31, 2026 471.91M
February 27, 2026 735.73M
January 30, 2026 892.17M
December 31, 2025 989.64M
November 28, 2025 1.049B
October 31, 2025 1.106B
September 30, 2025 1.007B
August 29, 2025 1.033B
July 31, 2025 1.095B
June 30, 2025 1.001B
May 30, 2025 859.07M
April 30, 2025 770.51M
March 31, 2025 796.72M
February 28, 2025 568.72M
January 31, 2025 458.93M
Date Value
December 31, 2024 417.25M
November 29, 2024 390.57M
October 31, 2024 352.30M
September 30, 2024 315.15M
August 30, 2024 241.81M
July 31, 2024 157.92M
June 28, 2024 148.61M
May 31, 2024 145.36M
April 30, 2024 137.25M
March 29, 2024 147.67M
February 29, 2024 806.20M
January 31, 2024 821.70M
December 29, 2023 786.07M
November 30, 2023 757.77M
October 31, 2023 737.01M
September 29, 2023 745.26M
August 31, 2023 741.15M
July 31, 2023 730.13M
June 30, 2023 734.13M

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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Goldman Sachs Glo FI Plus Pf (Hdg) P GBP-H -70.03M
Goldman Sachs Glo Fix Inc Pf (Hdg) P GBP-H 12.83M
Carmignac Portfolio Global Bond FW GBP Acc Hdg -152.42M
Aviva Investors Global Sovereign Bond Zh GBP -636.87M
JPM Global Government Bond C Dist GBP Hedged -117.14M

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:LU2860981344", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2860981344", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.