Courtiers UK Equity Inc Fund I Inc (GB00BJ9MHG40)
1.033
0.00 (0.00%)
GBP |
Oct 08 2026
GB00BJ9MHG40 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 | -10.79M |
| August 31, 2026 | -9.065M |
| July 31, 2026 | -8.172M |
| June 30, 2026 | -7.423M |
| May 29, 2026 | -7.109M |
| April 30, 2026 | -8.025M |
| March 31, 2026 | -7.876M |
| February 27, 2026 | -8.183M |
| January 30, 2026 | -7.041M |
| December 31, 2025 | -5.899M |
| November 28, 2025 | -4.868M |
| October 31, 2025 | -3.610M |
| September 30, 2025 | -2.720M |
| August 29, 2025 | -2.733M |
| July 31, 2025 | -2.417M |
| June 30, 2025 | -2.415M |
| May 30, 2025 | -1.842M |
| April 30, 2025 | -2.153M |
| March 31, 2025 | -2.891M |
| February 28, 2025 | -2.130M |
| January 31, 2025 | -1.431M |
| December 31, 2024 | 124189.0 |
| November 29, 2024 | 756305.0 |
| October 31, 2024 | 6195.00 |
| September 30, 2024 | -715658.0 |
| Date | Value |
|---|---|
| August 30, 2024 | -540583.0 |
| July 31, 2024 | -207511.0 |
| June 28, 2024 | 176148.0 |
| May 31, 2024 | 114935.0 |
| April 30, 2024 | 565613.0 |
| March 29, 2024 | 1.265M |
| February 29, 2024 | 2.361M |
| January 31, 2024 | 2.430M |
| December 29, 2023 | 1.728M |
| November 30, 2023 | 1.615M |
| October 31, 2023 | 1.709M |
| September 29, 2023 | 2.534M |
| August 31, 2023 | 2.327M |
| July 31, 2023 | 5.384M |
| June 30, 2023 | 5.624M |
| May 31, 2023 | 8.799M |
| April 28, 2023 | 12.54M |
| March 31, 2023 | 13.24M |
| February 28, 2023 | 16.37M |
| January 31, 2023 | 21.78M |
| December 30, 2022 | 26.82M |
| November 30, 2022 | 26.95M |
| October 31, 2022 | 27.20M |
| September 30, 2022 | 26.35M |
| August 31, 2022 | 26.87M |
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 |
| UBS UK Equity Income K Inc | -11.12M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GB00BJ9MHG40", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00BJ9MHG40", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |