CT UK Equity Income Z Inc GBP (GB00B8169Q14)
1.831
+0.02
(+1.32%)
GBP |
Oct 09 2026
GB00B8169Q14 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 | -617.59M |
| July 31, 2026 | -551.55M |
| June 30, 2026 | -661.05M |
| May 29, 2026 | -722.47M |
| April 30, 2026 | -709.67M |
| March 31, 2026 | -777.70M |
| February 27, 2026 | -807.97M |
| January 30, 2026 | -827.71M |
| December 31, 2025 | -816.00M |
| November 28, 2025 | -803.50M |
| October 31, 2025 | -791.59M |
| September 30, 2025 | -741.07M |
| August 29, 2025 | -736.18M |
| July 31, 2025 | -735.89M |
| June 30, 2025 | -632.67M |
| May 30, 2025 | -559.38M |
| April 30, 2025 | -622.85M |
| March 31, 2025 | -628.93M |
| February 28, 2025 | -732.34M |
| January 31, 2025 | -711.19M |
| December 31, 2024 | -712.44M |
| November 29, 2024 | -675.70M |
| October 31, 2024 | -702.55M |
| September 30, 2024 | -672.08M |
| August 30, 2024 | -664.58M |
| Date | Value |
|---|---|
| July 31, 2024 | -684.07M |
| June 28, 2024 | -714.42M |
| May 31, 2024 | -673.22M |
| April 30, 2024 | -689.11M |
| March 29, 2024 | -643.43M |
| February 29, 2024 | -573.89M |
| January 31, 2024 | -658.01M |
| December 29, 2023 | -657.97M |
| November 30, 2023 | -715.02M |
| October 31, 2023 | -441.13M |
| September 29, 2023 | -444.84M |
| August 31, 2023 | -433.46M |
| July 31, 2023 | -353.28M |
| June 30, 2023 | -259.11M |
| May 31, 2023 | -216.32M |
| April 28, 2023 | -175.60M |
| March 31, 2023 | -132.68M |
| February 28, 2023 | -69.91M |
| January 31, 2023 | 27.68M |
| December 30, 2022 | 57.42M |
| November 30, 2022 | 93.82M |
| October 31, 2022 | -89.23M |
| September 30, 2022 | -62.64M |
| August 31, 2022 | -77.71M |
| July 29, 2022 | -89.26M |
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
| Liontrust Income Fund A Acc | -87.27M |
| JOHCM UK Equity Income Fund B Accumulating Shares | -273.59M |
| Vanguard FTSE UK Equity Income Index GBP Acc | 297.98M |
| 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:GB00B8169Q14", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00B8169Q14", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |