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Intrest rate

DateDaily rate %A.E.R. %
8th July 20254.154.23
8th May 20254.204.29
23rd April 20254.304.39
9th April 20254.354.44
7th February 20254.404.49
15th January 20254.504.59
6th January 20254.554.65
13th November 20244.604.70
21st October 20244.654.75
2nd October 20244.754.85
16th September 20244.804.91
4th September 20244.854.96
6th August 20244.905.01
1st August 20245.005.12
24th April 20245.055.17
19 February 20245.105.22
2 February 20245.155.27
2 January 20245.205.33
23 October 20235.255.38
3 July 20234.905.01
1 June 20234.304.39
3 May 20234.004.07
4 April 20233.803.87
2 March 20233.553.61
3 February 20233.403.45
4 January 20233.153.20
1 December 20222.802.84
1 November 20222.502.53
17 October 20222.102.12
3 October 20222.002.02
2 September 20221.701.71
1 August 20221.351.36
4 July 20221.101.11
8 June 20220.900.90
12 May 20220.750.75
1 April 20220.450.45
1 March 20220.220.22
10 February 20220.150.15
4 January 20220.100.10
1 January 20210.010.01
1 December 20200.100.10
1 November 20200.300.30
1 October 20200.450.45
17 January 20190.700.70
1 December 20170.350.35
1 July 20170.300.30
1 March 20170.330.33
5 December 20160.400.40
12 August 20160.450.45
1 June 20160.580.58
2 December 20150.550.55
1 April 20150.500.50
1 July 20140.550.55
1 April 20140.580.58
2 January 20140.680.68
1 October 20130.750.75
1 July 20130.810.81
2 April 20130.950.95
31 December 20121.041.05
31 October 20121.141.15
31 December 20111.291.30
30 November 20111.291.30
31 October 20111.261.27
31 March 20111.191.20
30 November 20101.141.15
31 October 20101.091.10
31 July 20101.051.06
2 November 20091.001.00
1 October 20091.101.11
1 September 20091.241.25
4 August 20091.351.36
6 July 20091.601.61
4 June 20091.751.76
6 April 20091.901.92
9 March 20092.032.05
9 February 20092.422.45
14 January 20093.153.20
1 January 20093.693.75
8 December 20084.244.32
13 November 20085.085.20
20 May 20085.455.59
8 April 20085.345.47
7 March 20085.435.57
12 February 20085.505.64
15 January 20085.705.85
31 October 20075.825.98
1 October 20075.775.93
3 September 20075.705.85
31 August 20075.565.70
31 July 20075.525.66
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For more information from Epworth directly, please email enquiries@epworthim.com or fill in the form below:

Epworth Investment Management Limited (Epworth) is authorised and regulated by the Financial Conduct Authority FCA registered number 175451. Incorporated in England and Wales. Registered number 3052894. Registered office Methodist Church House, 25 Tavistock Place, London, WC1H 9SF.

Epworth managed funds are designed for long term investors. The value of units in funds can fall as well as rise and past performance is not a guide to future returns. The level of income is also variable and investing in Epworth’s funds will not be suitable for you if you cannot accept the possibility of capital losses or reduced income. Any estimates of future capital or income returns or details of past performance are for information purposes and are not to be relied on as a guide to future performance.

+44 (0)20 7496 3636 
Please note: all calls are recorded for compliance purposes
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+44 (0)20 7496 3636 
Please note: all calls are recorded for compliance purposes
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Epworth Investment Management Ltd,
Methodist Church House, 25 Tavistock Place, London,
WC1H 9SF
© Epworth Investment Management Ltd – 2025
Epworth Investment Management Ltd,

Methodist Church House, 25 Tavistock Place, London, WC1H 9SF
© Epworth Investment Management Ltd – 2025
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