Vanguard FTSE UK Equity Income Index GBP Inc (GB00B5B74684)
239.22
+0.31
(+0.13%)
GBP |
Oct 09 2026
GB00B5B74684 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 | 297.98M |
| August 31, 2026 | 329.41M |
| July 31, 2026 | 326.87M |
| June 30, 2026 | 313.53M |
| May 29, 2026 | 314.04M |
| April 30, 2026 | 309.69M |
| March 31, 2026 | 299.45M |
| February 27, 2026 | 319.60M |
| January 30, 2026 | 247.86M |
| December 31, 2025 | 193.83M |
| November 28, 2025 | 176.84M |
| October 31, 2025 | 190.60M |
| September 30, 2025 | 152.68M |
| August 29, 2025 | 92.41M |
| July 31, 2025 | 61.82M |
| June 30, 2025 | 52.22M |
| May 30, 2025 | 15.77M |
| April 30, 2025 | -33.82M |
| March 31, 2025 | -54.73M |
| February 28, 2025 | -115.20M |
| January 31, 2025 | -155.01M |
| December 31, 2024 | -144.48M |
| November 29, 2024 | -134.63M |
| October 31, 2024 | -188.43M |
| September 30, 2024 | -183.27M |
| Date | Value |
|---|---|
| August 30, 2024 | -151.88M |
| July 31, 2024 | -170.67M |
| June 28, 2024 | -210.87M |
| May 31, 2024 | -211.04M |
| April 30, 2024 | -175.15M |
| March 29, 2024 | -157.11M |
| February 29, 2024 | -174.26M |
| January 31, 2024 | -98.37M |
| December 29, 2023 | -52.31M |
| November 30, 2023 | -59.45M |
| October 31, 2023 | -40.44M |
| September 29, 2023 | -32.93M |
| August 31, 2023 | -17.96M |
| July 31, 2023 | 31.10M |
| June 30, 2023 | 74.67M |
| May 31, 2023 | 91.81M |
| April 28, 2023 | 97.02M |
| March 31, 2023 | 329.82M |
| February 28, 2023 | 328.31M |
| January 31, 2023 | 341.49M |
| December 30, 2022 | 300.55M |
| November 30, 2022 | 292.37M |
| October 31, 2022 | 311.52M |
| September 30, 2022 | 306.62M |
| August 31, 2022 | 276.96M |
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
| JOHCM UK Equity Income Y Acc | -273.59M |
| CT UK Equity Income Retail Inc GBP | -649.68M |
| Liontrust Income Fund A Acc | -87.27M |
| Redwheel UK Value A GBP Dis | 18.13M |
| UBS UK Equity Income C Acc | -11.12M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GB00B5B74684", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00B5B74684", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |