CT US Equity Income X Accumulation GBP (GB00BLNKPB99)
192.20
+0.67
(+0.35%)
GBX |
Sep 18 2026
GB00BLNKPB99 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 |
|---|---|
| October 30, 2020 | 780382.0 |
| September 30, 2020 | 686984.0 |
| August 31, 2020 | 686984.0 |
| July 31, 2020 | 1.522M |
| June 30, 2020 | 1.522M |
| May 29, 2020 | 1.534M |
| April 30, 2020 | 1.196M |
| March 31, 2020 | 1.196M |
| February 28, 2020 | -64126.00 |
| January 31, 2020 | -240568.0 |
| December 31, 2019 | -240568.0 |
| November 29, 2019 | -240568.0 |
| October 31, 2019 | -226046.0 |
| September 30, 2019 | -226046.0 |
| August 30, 2019 | -1.372M |
| July 31, 2019 | -2.394M |
| June 28, 2019 | -2.394M |
| May 31, 2019 | -2.376M |
| April 30, 2019 | -2.376M |
| March 29, 2019 | -2.376M |
| February 28, 2019 | -11.86M |
| Date | Value |
|---|---|
| January 31, 2019 | -11.86M |
| December 31, 2018 | -11.86M |
| November 30, 2018 | -11.67M |
| October 31, 2018 | -11.67M |
| September 28, 2018 | -11.67M |
| August 31, 2018 | -12.06M |
| July 31, 2018 | -12.06M |
| June 29, 2018 | -12.06M |
| May 31, 2018 | -12.09M |
| April 30, 2018 | -12.09M |
| March 30, 2018 | -12.14M |
| February 28, 2018 | -1.402M |
| January 31, 2018 | -1.402M |
| December 29, 2017 | -1.402M |
| November 30, 2017 | -1.589M |
| October 31, 2017 | -1.589M |
| September 29, 2017 | -1.589M |
| August 31, 2017 | -50653.00 |
| July 31, 2017 | -50653.00 |
| June 30, 2017 | -50653.00 |
| May 31, 2017 | -50653.00 |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GB00BLNKPB99", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00BLNKPB99", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |