JOHCM UK Equity Income A Inc (GB00B03KP231)
2.728
+0.04
(+1.41%)
GBP |
Oct 09 2026
GB00B03KP231 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 | -273.59M |
| August 31, 2026 | -257.14M |
| July 31, 2026 | -256.07M |
| June 30, 2026 | -199.93M |
| May 29, 2026 | -160.88M |
| April 30, 2026 | -162.14M |
| March 31, 2026 | -172.48M |
| February 27, 2026 | -241.69M |
| January 30, 2026 | -234.44M |
| December 31, 2025 | -220.62M |
| November 28, 2025 | -88.14M |
| October 31, 2025 | 10.01M |
| September 30, 2025 | 17.45M |
| August 29, 2025 | 12.56M |
| July 31, 2025 | -17.46M |
| June 30, 2025 | -57.01M |
| May 30, 2025 | -53.32M |
| April 30, 2025 | -27.06M |
| March 31, 2025 | -38.13M |
| February 28, 2025 | 24.48M |
| January 31, 2025 | 35.83M |
| December 31, 2024 | 30.46M |
| November 29, 2024 | -48.63M |
| October 31, 2024 | -144.56M |
| September 30, 2024 | -152.94M |
| Date | Value |
|---|---|
| August 30, 2024 | -162.57M |
| July 31, 2024 | -148.04M |
| June 28, 2024 | -156.77M |
| May 31, 2024 | -168.16M |
| April 30, 2024 | -168.64M |
| March 29, 2024 | -157.83M |
| February 29, 2024 | -133.62M |
| January 31, 2024 | -139.94M |
| December 29, 2023 | -154.08M |
| November 30, 2023 | -136.49M |
| October 31, 2023 | -418.32M |
| September 29, 2023 | -417.13M |
| August 31, 2023 | -403.88M |
| July 31, 2023 | -396.02M |
| June 30, 2023 | -400.40M |
| May 31, 2023 | -392.15M |
| April 28, 2023 | -475.25M |
| March 31, 2023 | -519.23M |
| February 28, 2023 | -547.72M |
| January 31, 2023 | -523.67M |
| December 30, 2022 | -496.15M |
| November 30, 2022 | -458.58M |
| October 31, 2022 | -198.61M |
| September 30, 2022 | -201.93M |
| August 31, 2022 | -209.03M |
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
| Redwheel UK Value B GBP Dis | 18.13M |
| UBS UK Equity Income C Acc | -11.12M |
| Courtiers UK Equity Income I Acc | -10.79M |
| CT (Lux) UK Equity Income LGP GBP | -60.92M |
| FTIF ClearBridge UK Equity Income P2 (Qdis) GBP | -2.072M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GB00B03KP231", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00B03KP231", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |