J O Hambro Capital Management UK Dynamic X Acc (GB00BJ7HNB87)
1.976
+0.02
(+1.13%)
GBP |
Oct 09 2026
GB00BJ7HNB87 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 | -42.37M |
| August 31, 2026 | -38.71M |
| July 31, 2026 | -39.26M |
| June 30, 2026 | -36.40M |
| May 29, 2026 | -48.68M |
| April 30, 2026 | -58.59M |
| March 31, 2026 | -61.60M |
| February 27, 2026 | -76.90M |
| January 30, 2026 | -76.87M |
| December 31, 2025 | -80.48M |
| November 28, 2025 | -75.35M |
| October 31, 2025 | -85.71M |
| September 30, 2025 | -95.23M |
| August 29, 2025 | -120.18M |
| July 31, 2025 | -152.78M |
| June 30, 2025 | -249.21M |
| May 30, 2025 | -258.37M |
| April 30, 2025 | -283.21M |
| March 31, 2025 | -533.15M |
| February 28, 2025 | -716.17M |
| January 31, 2025 | -827.78M |
| December 31, 2024 | -1.018B |
| November 29, 2024 | -1.022B |
| October 31, 2024 | -1.034B |
| September 30, 2024 | -1.066B |
| Date | Value |
|---|---|
| August 30, 2024 | -1.091B |
| July 31, 2024 | -1.043B |
| June 28, 2024 | -919.35M |
| May 31, 2024 | -840.46M |
| April 30, 2024 | -818.74M |
| March 29, 2024 | -646.18M |
| February 29, 2024 | -443.40M |
| January 31, 2024 | -329.04M |
| December 29, 2023 | -179.73M |
| November 30, 2023 | -177.46M |
| October 31, 2023 | -170.73M |
| September 29, 2023 | -55.55M |
| August 31, 2023 | -18.30M |
| July 31, 2023 | -37.98M |
| June 30, 2023 | -60.94M |
| May 31, 2023 | -161.46M |
| April 28, 2023 | -104.96M |
| March 31, 2023 | -31.51M |
| February 28, 2023 | -12.88M |
| January 31, 2023 | -11.68M |
| December 30, 2022 | -50.29M |
| November 30, 2022 | -37.25M |
| October 31, 2022 | -10.16M |
| September 30, 2022 | -96.32M |
| August 31, 2022 | -125.52M |
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
| Aviva Investors UK Equity Unconstrained Fund B | -3.600M |
| CMI UK Equity Index Tracking DC1 | -369578.0 |
| CMI UK Equity Fund DC1 | -2295.00 |
| Schroder ISF UK Equity A Dis GBP AV | -10.75M |
| MFS Meridian Funds-UK Equity I1 GBP | -3.105M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GB00BJ7HNB87", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00BJ7HNB87", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |