TT UK Equity GBP C (IE00BVCX4X40)
14.70
+0.03
(+0.20%)
GBP |
Sep 16 2026
IE00BVCX4X40 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 |
|---|---|
| August 31, 2026 | -6.135M |
| July 31, 2026 | -6.832M |
| June 30, 2026 | -6.660M |
| May 29, 2026 | -986670.0 |
| April 30, 2026 | -55328.00 |
| March 31, 2026 | -181664.0 |
| February 27, 2026 | -59453.00 |
| January 30, 2026 | -684441.0 |
| December 31, 2025 | -568723.0 |
| November 28, 2025 | 433004.0 |
| October 31, 2025 | -7.260M |
| September 30, 2025 | -8.016M |
| August 29, 2025 | -7.371M |
| July 31, 2025 | -7.153M |
| June 30, 2025 | -7.603M |
| May 30, 2025 | -15.74M |
| April 30, 2025 | -19.59M |
| March 31, 2025 | -19.53M |
| February 28, 2025 | -19.42M |
| January 31, 2025 | -19.05M |
| December 31, 2024 | -19.14M |
| November 29, 2024 | -19.99M |
| October 31, 2024 | -12.37M |
| September 30, 2024 | -11.36M |
| August 30, 2024 | -11.51M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.27M |
| June 28, 2024 | -10.79M |
| May 31, 2024 | -3.144M |
| April 30, 2024 | 320786.0 |
| March 29, 2024 | 159299.0 |
| February 29, 2024 | 46132.00 |
| January 31, 2024 | -35482.00 |
| December 29, 2023 | -782060.0 |
| November 30, 2023 | 277642.0 |
| October 31, 2023 | 290864.0 |
| September 29, 2023 | 223161.0 |
| August 31, 2023 | 290958.0 |
| July 31, 2023 | 501666.0 |
| June 30, 2023 | 16.43M |
| May 31, 2023 | 16.77M |
| April 28, 2023 | 16.74M |
| March 31, 2023 | 16.77M |
| February 28, 2023 | 16.77M |
| January 31, 2023 | 16.91M |
| December 30, 2022 | 17.37M |
| November 30, 2022 | 16.21M |
| October 31, 2022 | 16.21M |
| September 30, 2022 | 16.23M |
| August 31, 2022 | 16.20M |
| July 29, 2022 | 15.99M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Ninety One GSF UK Alpha A Inc GBP | -38.34M |
| BGF United Kingdom Fund E2 GBP | -46.15M |
| Schroder ISF UK Equity A Acc GBP | -11.45M |
| The SEI U.K. Equity GBP Inst H | -7.781M |
| J O Hambro Capital Management UK Dynamic B Acc | -38.71M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BVCX4X40", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BVCX4X40", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |