Premier Miton Tellworth UK Dyn Abs Rtn A GBP (GB00BLFJP696)

207.60 +0.10 (+0.05%) GBX  |  Sep 17 2026
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GB00BLFJP696 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 -18136.00
July 31, 2026 -18171.00
Date Value
June 30, 2026 -195564.0
May 29, 2026 380365.0

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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1 Year Fund Level Flows Benchmarks

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VT Woodhill UK Equity Strategic Net Inc --
Man Absolute Value Professional Acc CX --
WS Ruffer Diversified Return C Inc --
WS Ruffer Total Return I Acc --
WS Ruffer Absolute Return C Acc --

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:GB00BLFJP696", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GB00BLFJP696", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.