JB Fixed Income invt grd corp (GBP) I disq GBP (IE000K2LFL45)

95.33 +0.28 (+0.30%) GBP  |  Sep 17 2026
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IE000K2LFL45 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 155.82M
July 31, 2026 156.92M
June 30, 2026 154.12M
May 29, 2026 146.90M
April 30, 2026 138.88M
March 31, 2026 137.61M
February 27, 2026 134.72M
January 30, 2026 133.82M
December 31, 2025 135.42M
November 28, 2025 135.71M
October 31, 2025 137.94M
September 30, 2025 134.24M
August 29, 2025 11.58M
July 31, 2025 8.682M
June 30, 2025 12.99M
May 30, 2025 12.10M
April 30, 2025 19.75M
March 31, 2025 20.23M
February 28, 2025 20.87M
Date Value
January 31, 2025 20.17M
December 31, 2024 21.92M
November 29, 2024 18.14M
October 31, 2024 14.07M
September 30, 2024 13.98M
August 30, 2024 17.83M
July 31, 2024 20.66M
June 28, 2024 13.95M
May 31, 2024 14.22M
April 30, 2024 16.33M
March 29, 2024 33.14M
February 29, 2024 33.27M
January 31, 2024 34.48M
December 29, 2023 31.83M
November 30, 2023 32.54M
October 31, 2023 32.89M
September 29, 2023 34.19M
August 31, 2023 33.21M
July 31, 2023 30.60M

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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Vanguard U.K. ShTrm Invt Grd Bd Idx IP GBP Dist 649.04M
Pimco CDI I Inst Cls GBP Inc -28.35M
Insight Short Dated Buy and Maintain Bond B Acc -120.89M
AS (L) WW Clmt Trnstn Glbl Buy and Mntn S GBP D 7.908M
Titan Core Credit Class A GBP Accumulation 216.56M

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:IE000K2LFL45", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000K2LFL45", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.