| Fund | Date | Distribution p | Unit value p |
|---|---|---|---|
| Unit value and distribution - Income units | 31-Jul-25 | 0 | 127.69 |
| Unit value and distribution - Income B units | 31-Jul-25 | 0 | 127.54 |
| Unit value and distribution - Accumulation units | 31-Jul-25 | 0 | 151.2 |
| Fund | Date | Distribution p | Unit value p |
|---|---|---|---|
| Unit value and distribution - Income units | 31-Jul-25 | 0 | 127.69 |
| Unit value and distribution - Income B units | 31-Jul-25 | 0 | 127.54 |
| Unit value and distribution - Accumulation units | 31-Jul-25 | 0 | 151.2 |
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.
