IFSL Arbion Sovereign Opportunities Fund A Inc (GB00BKPC9810)

92.07 +0.11 (+0.12%) GBX  |  Sep 18 2026
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GB00BKPC9810 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -2.694M
July 31, 2026 -2.695M
June 30, 2026 -2.708M
May 29, 2026 -2.703M
April 30, 2026 -2.100M
March 31, 2026 -346044.0
February 27, 2026 -545998.0
January 30, 2026 -546507.0
December 31, 2025 -1.140M
November 28, 2025 -484089.0
October 31, 2025 -192145.0
September 30, 2025 -174169.0
August 29, 2025 597464.0
July 31, 2025 594527.0
June 30, 2025 592724.0
May 30, 2025 325046.0
April 30, 2025 171339.0
March 31, 2025 -1.722M
February 28, 2025 -1.753M
January 31, 2025 -1.747M
December 31, 2024 -1.019M
November 29, 2024 -2.737M
October 31, 2024 -2.570M
September 30, 2024 -2.544M
Date Value
August 30, 2024 -5.406M
July 31, 2024 -5.540M
June 28, 2024 -7.357M
May 31, 2024 -7.151M
April 30, 2024 -7.059M
March 29, 2024 -6.935M
February 29, 2024 -5.865M
January 31, 2024 -4.645M
December 29, 2023 -4.620M
November 30, 2023 6.068M
October 31, 2023 6.589M
September 29, 2023 6.614M
August 31, 2023 9.524M
July 31, 2023 9.656M
June 30, 2023 11.48M
May 31, 2023 11.45M
April 28, 2023 11.75M
March 31, 2023 11.79M
February 28, 2023 11.24M
January 31, 2023 9.890M
December 30, 2022 10.58M
November 30, 2022 1.589M
October 31, 2022 1.067M
September 30, 2022 1.063M

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.

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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

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Janus Henderson Fixed Interest Monthly Income Inc --
Baillie Gifford Strategic Bond A Inc --
Fidelity Global High Income Bond A Inc --
CT Global Total Return Bond (GBP Hedged) 1 Acc --
Janus Henderson Strategic Bond A Inc --

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:GB00BKPC9810", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GB00BKPC9810", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.