UBS UK Equity Income K Inc (GB00BF4J3F35)
1340.14
+13.80
(+1.04%)
GBP |
Oct 09 2026
GB00BF4J3F35 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 | -11.12M |
| August 31, 2026 | -6.160M |
| July 31, 2026 | -11.38M |
| June 30, 2026 | -12.51M |
| May 29, 2026 | -14.27M |
| April 30, 2026 | -15.04M |
| March 31, 2026 | -15.26M |
| February 27, 2026 | -15.76M |
| January 30, 2026 | -16.91M |
| December 31, 2025 | -15.26M |
| November 28, 2025 | 3.069M |
| October 31, 2025 | -760610.0 |
| September 30, 2025 | -3.185M |
| August 29, 2025 | -9.116M |
| July 31, 2025 | -4.895M |
| June 30, 2025 | -7.787M |
| May 30, 2025 | -10.30M |
| April 30, 2025 | -8.685M |
| March 31, 2025 | -12.23M |
| February 28, 2025 | -11.00M |
| January 31, 2025 | -11.86M |
| December 31, 2024 | -21.51M |
| November 29, 2024 | -22.06M |
| October 31, 2024 | -17.46M |
| September 30, 2024 | -10.96M |
| Date | Value |
|---|---|
| August 30, 2024 | -11.73M |
| July 31, 2024 | -14.00M |
| June 28, 2024 | -12.08M |
| May 31, 2024 | -8.869M |
| April 30, 2024 | -16.81M |
| March 29, 2024 | -11.94M |
| February 29, 2024 | -14.55M |
| January 31, 2024 | -9.060M |
| December 29, 2023 | 10.29M |
| November 30, 2023 | 16.87M |
| October 31, 2023 | 17.09M |
| September 29, 2023 | 6.256M |
| August 31, 2023 | 12.16M |
| July 31, 2023 | 11.24M |
| June 30, 2023 | 96341.00 |
| May 31, 2023 | -1.473M |
| April 28, 2023 | 3.507M |
| March 31, 2023 | 8.480M |
| February 28, 2023 | 24.39M |
| January 31, 2023 | 20.59M |
| December 30, 2022 | 10.55M |
| November 30, 2022 | 8.833M |
| October 31, 2022 | 6.688M |
| September 30, 2022 | 10.72M |
| August 31, 2022 | 4.570M |
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 B Inc | -273.59M |
| Redwheel UK Value A GBP Dis | 18.13M |
| CT (Lux) UK Equity Income LG GBP | -60.92M |
| Courtiers UK Equity Inc Fund I Inc | -10.79M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GB00BF4J3F35", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00BF4J3F35", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |