iMGP Trinity Street Global Eq Fd - R M GBP PR acc (LU3044290974)
148.46
-0.61
(-0.41%)
GBP |
Sep 15 2026
LU3044290974 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 | 10.21M |
| July 31, 2026 | 10.25M |
| June 30, 2026 | 14.43M |
| May 29, 2026 | 10.90M |
| Date | Value |
|---|---|
| April 30, 2026 | 8.929M |
| March 31, 2026 | 6.230M |
| February 27, 2026 | 5.932M |
| January 30, 2026 | 7.215M |
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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1 Year Fund Level Flows Benchmarks
| CMI Global Equity Fund DC1 | -77425.00 |
| Sarasin IE Global Equity Opps (GBP) A Inc | -15.40M |
| Fidelity Funds - Global Consumer Brnd A-GBP | -950.35M |
| Barings Global Leaders Fund A GBP Inc | -2.334M |
| Brandes Global Value GBP A | 237.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3044290974", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3044290974", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |