Contact

Instagram Facebook-f Linkedin-in
Cash Plus Login
Discretionary Services Login
Cash Plus Login
Discretionary Services Login

Climate Stewardship Fund

Unit value and distribution - Income units

31-Jul-25127.690
30-Jul-25127.050
29-Jul-25127.120
28-Jul-25128.460
25-Jul-25127.520
24-Jul-25126.940
23-Jul-25126.410
22-Jul-25125.840
21-Jul-25125.670
18-Jul-25125.340
17-Jul-25125.210
16-Jul-25124.770
15-Jul-25125.420
14-Jul-25124.280
11-Jul-25124.950
10-Jul-25124.70
09-Jul-25123.930
08-Jul-25123.730
07-Jul-25123.980
04-Jul-25123.720
03-Jul-25123.840
02-Jul-25124.490
01-Jul-25124.720
30-Jun-25124.940
27-Jun-25124.410
26-Jun-25124.050
25 June 2025124.6-
24 June 2025124.84-
23 June 2025123.43-
20 June 2025124.31-
19 June 2025123.92-
18 June 2025124.13-
17 June 2025123.84-
16 June 2025124.35-
13 June 2025124.14-
12 June 2025125-
11 June 2025125.15-
10 June 2025125.11-
9 June 2025125.16-
6 June 2025124.9-
5 June 2025124.77-
4 June 2025124.8-
3 June 2025124.8-
2 June 2025124.5-
30 May 2025125.1-
29 May 2025124.7-
28 May 2025125.57-
27 May 2025125.22-
23 May 2025125.52-
22 May 2025125.23-
21 May 2025125.45-
20 May 2025125.06-
19 May 2025123.31-
16 May 2025123.68-
15 May 2025122.05-
14 May 2025121.94-
13 May 2025122.02-
9 May 2025121.99-
8 May 2025121.88-
7 May 2025121.47-
6 May 2025122.42-
2 May 2025121.20-
1 May 2025120.35-
30 April 2025121.381.5828
29 April 2025120.27-
28 April 2025119.97-
25 April 2025119.30-
24 April 2025119.30-
23 April 2025119.77-
22 April 2025117.69-
17 April 2025117.29-
16 April 2024109.69-
5 March 2024110.21-
4 March 2024110.12-
1 March 2024110.53-
29 February 2024109.55-
28 February 2024109.09-
27 February 2024109.91-
26 February 2024109.98-
23 February 2024110.07-
22 February 2024109.88-
21 February 2024109.34-
20 February 2024110.00-
19 February 2024109.75-
16 February 2024109.36-
15 February 2024108.43-
14 February 2024107.66-
13 February 2024106.68-
12 February 2024107.98-
9 February 2024107.91-
8 February 2024108.42-
7 February 2024108.83-
6 February 2024109.45-
5 February 2024108.71-
2 February 2024109.12-
1 February 2024108.99-
31 January 2024110.590.82
30 January 2024110.82-
29 January 2024110.31-
26 January 2024110.56-
25 January 2024109.23-
24 January 2024109.06-
23 January 2024108.43-
22 January 2024108.82-
19 January 2024107.84-
18 January 2024107.87-
17 January 2024107.71-
16 January 2024109.14-
15 January 2024109.51-
12 January 2024109.99-
11 January 2024109.25-
10 January 2024110.65-
9 January 2024111.11-
8 January 2024111.32-
5 January 2024110.60-
4 January 2024111.02-
3 January 2024110.37-
2 January 2024111.10-
29 December 2023111.88-
28 December 2023111.95-
27 December 2023111.99-
22 December 2023111.27-
21 December 2023111.14-
20 December 2023111.44-
19 December 2023109.92-
18 December 2023109.42-
15 December 2023109.24-
14 December 2023110.12-
13 December 2023108.15-
12 December 2023108.10-
11 December 2023108.21-
8 December 2023108.12-
7 December 2023107.79-
6 December 2023107.82-
5 December 2023106.24-
4 December 2023106.23-
1 December 2023106.26-
30 November 2023105.62-
29 November 2023105.67-
28 November 2023105.46-
27 November 2023105.59-
24 November 2023105.75-
23 November 2023105.58-
22 November 2023105.50-
21 November 2023105.19-
20 November 2023105.60-
17 November 2023105.84-
16 November 2023104.73-
15 November 2023105.48-
14 November 2023104.58-
13 November 2023103.14-
10 November 2023102.98-
9 November 2023104.01-
8 November 2023102.70-
7 November 2023102.57-
6 November 2023101.90-
3 November 2023102.33-
2 November 2023101.59-
1 November 202399.94-
31 October 2023100.741.12
30 October 2023100.44-
27 October 2023100.05-
26 October 2023100.55-
25 October 2023101.06-
24 October 2023101.09-
23 October 2023101.54-
20 October 2023101.73-
19 October 2023102.91-
18 October 2023104.08-
17 October 2023105.30-
16 October 2023104.47-
13 October 2023104.39-
12 October 2023105.40-
11 October 2023105.35-
10 October 2023105.48-
9 October 2023103.51-
6 October 2023104.17-
5 October 2023103.77-
4 October 2023103.19-
3 October 2023103.65-
2 October 2023104.56-
29 September 2023107.11-
28 September 2023106.40-
27 September 2023106.83-
26 September 2023107.71-
25 September 2023107.78-
22 September 2023108.37-
21 September 2023108.40-
20 September 2023108.74-
19 September 2023107.20-
18 September 2023107.14-
15 September 2023108.39-
14 September 2023108.09-
13 September 2023106.23-
12 September 2023105.80-
11 September 2023105.59-
8 September 2023105.55-
7 September 2023104.95-
6 September 2023104.73-
5 September 2023105.08-
4 September 2023105.42-
1 September 2023105.60-
31 August 2023105.74-
30 August 2023106.03-
29 August 2023105.73-
25 August 2023103.89-
24 August 2023103.82-
23 August 2023103.72-
22 August 2023102.80-
21 August 2023102.72-
18 August 2023103.48-
17 August 2023104.40-
16 August 2023105.18-
15 August 2023105.70-
14 August 2023107.00-
11 August 2023107.11-
10 August 2023108.03-
9 August 2023107.47-
8 August 2023107.07-
7 August 2023107.21-
4 August 2023107.20-
3 August 2023106.89-
2 August 2023107.05-
1 August 2023108.50-
31 July 2023110.161.07
28 July 2023110.30-
27 July 2023110.52-
26 July 2023110.45-
25 July 2023110.61-
24 July 2023110.39-
21 July 2023110.41-
20 July 2023110.75-
19 July 2023110.31-
18 July 2023108.20-
17 July 2023107.41-
14 July 2023107.71-
13 July 2023107.80-
12 July 2023107.49-
11 July 2023105.19-
10 July 2023105.25-
7 July 2023105.29-
6 July 2023105.59-
5 July 2023107.65-
4 July 2023108.46-
3 July 2023108.48-
30 June 2023108.43-
29 June 2023107.65-
28 June 2023108.04-
27 June 2023106.90-
26 June 2023106.60-
23 June 2023107.18-
22 June 2023107.56-
21 June 2023108.76-
20 June 2023109.53-
19 June 2023109.92-
16 June 2023110.94-
15 June 2023111.14-
14 June 2023111.45-
13 June 2023111.45-
12 June 2023111.60-
9 June 2023111.29-
8 June 2023111.46-
7 June 2023111.83-
6 June 2023112.02-
5 June 2023111.56-
2 June 2023111.73-
1 June 2023110.37-
31 May 2023109.97-
30 May 2023110.54-
26 May 2023111.01-
25 May 2023110.90-
24 May 2023111.44-
23 May 2023113.68-
22 May 2023113.88-
19 May 2023113.46-
18 May 2023113.34-
17 May 2023112.87-
16 May 2023113.45-
15 May 2023113.87-
12 May 2023113.44-
11 May 2023113.32-
10 May 2023112.94-
9 May 2023113.25-
5 May 2023113.80-
4 May 2023112.81-
3 May 2023113.95-
2 May 2023113.55-
28 April 2023115.231.43
27 April 2023114.73-
26 April 2023114.22-
25 April 2023114.64-
24 April 2023114.64-
21 April 2023114.78-
20 April 2023114.26-
19 April 2023114.18-
18 April 2023114.68-
17 April 2023114.63-
14 April 2023114.70-
13 April 2023114.04-
12 April 2023113.79-
11 April 2023113.23-
6 April 2023112.89-
5 April 2023111.60-
4 April 2023111.84-
3 April 2023111.92-
31 March 2023111.94-
30 March 2023111.80-
29 March 2023110.55-
28 March 2023109.37-
27 March 2023109.78-
24 March 2023109.14-
23 March 2023110.34-
22 March 2023110.83-
21 March 2023110.59-
20 March 2023109.12-
17 March 2023108.57-
16 March 2023109.97-
15 March 2023108.61-
14 March 2023111.27-
13 March 2023109.99-
10 March 2023112.34-
9 March 2023114.45-
8 March 2023115.29-
7 March 2023115.35-
6 March 2023115.53-
3 March 2023115.51-
2 March 2023115.41-
1 March 2023115.36-
28 February 2023115.54-
27 February 2023115.99-
24 February 2023115.14-
23 February 2023115.56

Unit value and distribution - Income B units

31-Jul-25127.540
30-Jul-25126.90
29-Jul-25126.970
28-Jul-25128.310
25-Jul-25127.370
24-Jul-25126.790
23-Jul-25126.260
22-Jul-25125.690
21-Jul-25125.510
18-Jul-25125.190
17-Jul-25125.060
16-Jul-25124.610
15-Jul-25125.260
14-Jul-25124.130
11-Jul-25124.80
10-Jul-25124.550
09-Jul-25123.780
08-Jul-25123.580
07-Jul-25123.820
04-Jul-25123.560
03-Jul-25123.690
02-Jul-25124.340
01-Jul-25124.560
30-Jun-25124.790
27-Jun-25124.250
26-Jun-25123.890
25 June 2025124.44-
24 June 2025124.68-
23 June 2025123.27-
20 June 2025124.15-
19 June 2025123.76-
18 June 2025123.97-
17 June 2025123.68-
16 June 2025124.19-
13 June 2025123.98-
12 June 2025124.84-
11 June 2025124.99-
10 June 2025124.94-
9 June 2025125-
6 June 2025124.73-
5 June 2025124.61-
4 June 2025124.64-
3 June 2025124.64-
2 June 2025124.33-
30 May 2025124.93-
29 May 2025124.53-
28 May 2025125.4-
27 May 2025125.05-
23 May 2025125.34-
22 May 2025125.06-
21 May 2025125.28-
20 May 2025124.89-
19 May 2025123.14-
16 May 2025123.51-
15 May 2025121.88-
14 May 2025121.77-
13 May 2025121.85-
9 May 2025121.82-
8 May 2025121.71-
7 May 2025121.30-
6 May 2025122.25-
2 May 2025121.03-
1 May 2025120.18-
30 April 2025121.211.5808
29 April 2025120.10-
28 April 2025119.80-
25 April 2025119.13-
24 April 2025119.13-
23 April 2025119.60-
22 April 2025117.52-
17 April 2025117.12-
16 April 2024109.42-
5 March 2024109.91-
4 March 2024109.83-
1 March 2024110.23-
29 February 2024109.26-
28 February 2024108.80-
27 February 2024109.61-
26 February 2024109.69-
23 February 2024109.78-
22 February 2024109.58-
21 February 2024109.05-
20 February 2024109.70-
19 February 2024109.46-
16 February 2024109.06-
15 February 2024108.14-
14 February 2024107.37-
13 February 2024106.39-
12 February 2024107.69-
9 February 2024107.61-
8 February 2024108.13-
7 February 2024108.53-
6 February 2024109.15-
5 February 2024108.41-
2 February 2024108.82-
1 February 2024108.69-
31 January 2024110.300.83
30 January 2024110.53-
29 January 2024110.02-
26 January 2024110.27-
25 January 2024108.94-
24 January 2024108.77-
23 January 2024108.14-
22 January 2024108.53-
19 January 2024107.55-
18 January 2024107.58-
17 January 2024107.42-
16 January 2024108.84-
15 January 2024109.22-
12 January 2024109.70-
11 January 2024108.95-
10 January 2024110.35-
9 January 2024110.81-
8 January 2024111.02-
5 January 2024110.30-
4 January 2024110.72-
3 January 2024110.08-
2 January 2024110.80-
29 December 2023111.58-
28 December 2023111.64-
27 December 2023111.69-
22 December 2023110.96-
21 December 2023110.83-
20 December 2023111.13-
19 December 2023109.61-
18 December 2023109.12-
15 December 2023108.94-
14 December 2023109.82-
13 December 2023107.85-
12 December 2023107.80-
11 December 2023107.91-
8 December 2023107.82-
7 December 2023107.49-
6 December 2023107.52-
5 December 2023105.94-
4 December 2023105.94-
1 December 2023105.96-
30 November 2023105.32-
29 November 2023105.37-
28 November 2023105.16-
27 November 2023105.29-
24 November 2023105.45-
23 November 2023105.28-
22 November 2023105.20-
21 November 2023104.89-
20 November 2023105.30-
17 November 2023105.54-
16 November 2023104.43-
15 November 2023105.18-
14 November 2023104.28-
13 November 2023102.85-
10 November 2023102.69-
9 November 2023103.71-
8 November 2023102.41-
7 November 2023102.28-
6 November 2023101.61-
3 November 2023102.04-
2 November 2023101.29-
1 November 202399.65-
31 October 2023100.441.11
30 October 2023100.14-
27 October 202399.75-
26 October 2023100.26-
25 October 2023100.76-
24 October 2023100.79-
23 October 2023101.24-
20 October 2023101.42-
19 October 2023102.61-
18 October 2023103.77-
17 October 2023104.99-
16 October 2023104.16-
13 October 2023104.08-
12 October 2023105.09-
11 October 2023105.03-
10 October 2023105.16-
9 October 2023103.20-
6 October 2023103.85-
5 October 2023103.46-
4 October 2023102.88-
3 October 2023103.34-
2 October 2023104.25-
29 September 2023106.78-
28 September 2023106.08-
27 September 2023106.50-
26 September 2023107.38-
25 September 2023107.45-
22 September 2023108.04-
21 September 2023108.07-
20 September 2023108.41-
19 September 2023106.87-
18 September 2023106.81-
15 September 2023108.06-
14 September 2023107.75-
13 September 2023105.90-
12 September 2023105.47-
11 September 2023105.26-
8 September 2023105.22-
7 September 2023104.63-
6 September 2023104.40-
5 September 2023104.75-
4 September 2023105.09-
1 September 2023105.28-
31 August 2023105.41-
30 August 2023105.70-
29 August 2023105.40-
25 August 2023103.56-
24 August 2023103.50-
23 August 2023103.39-
22 August 2023102.47-
21 August 2023102.40-
18 August 2023103.15-
17 August 2023104.07-
16 August 2023104.84-
15 August 2023105.37-
14 August 2023106.66-
11 August 2023106.77-
10 August 2023107.69-
9 August 2023107.13-
8 August 2023106.73-
7 August 2023106.87-
4 August 2023106.86-
3 August 2023106.55-
2 August 2023106.70-
1 August 2023108.15-
31 July 2023109.811.07
28 July 2023109.95-
27 July 2023110.17-
26 July 2023110.10-
25 July 2023110.25-
24 July 2023110.03-
21 July 2023110.06-
20 July 2023110.39-
19 July 2023109.96-
18 July 2023107.85-
17 July 2023107.06-
14 July 2023107.37-
13 July 2023107.45-
12 July 2023107.14-
11 July 2023104.85-
10 July 2023104.91-
7 July 2023104.95-
6 July 2023105.24-
5 July 2023107.30-
4 July 2023108.11-
3 July 2023108.13-
30 June 2023108.08-
29 June 2023107.30-
28 June 2023107.69-
27 June 2023106.55-
26 June 2023106.26-
23 June 2023106.83-
22 June 2023107.20-
21 June 2023108.40-
20 June 2023109.17-
19 June 2023109.56-
16 June 2023110.57-
15 June 2023110.78-
14 June 2023111.08-
13 June 2023111.08-
12 June 2023111.23-
9 June 2023110.92-
8 June 2023111.09-
7 June 2023111.46-
6 June 2023111.65-
5 June 2023111.19-
2 June 2023111.35-
1 June 2023110.00-
31 May 2023109.60-
30 May 2023110.17-
26 May 2023110.63-
25 May 2023110.52-
24 May 2023111.07-
23 May 2023113.30-
22 May 2023113.50-
19 May 2023113.08-
18 May 2023112.96-
17 May 2023112.49-
16 May 2023113.06-
15 May 2023113.49-
12 May 2023113.06-
11 May 2023112.94-
10 May 2023112.56-
9 May 2023112.87-
5 May 2023113.42-
4 May 2023112.42-
3 May 2023113.56-
2 May 2023113.16-
28 April 2023114.831.42
27 April 2023114.33-
26 April 2023113.82-
25 April 2023114.24-
24 April 2023114.24-
21 April 2023114.38-
20 April 2023113.86-
19 April 2023113.78-
18 April 2023114.28-
17 April 2023114.23-
14 April 2023114.30-
13 April 2023113.64-
12 April 2023113.39-
11 April 2023112.83-
6 April 2023112.50-
5 April 2023111.21-
4 April 2023111.45-
3 April 2023111.52-
31 March 2023111.55-
30 March 2023111.41-
29 March 2023110.16-
28 March 2023108.98-
27 March 2023109.39-
24 March 2023108.75-
23 March 2023109.95-
22 March 2023110.44-
21 March 2023110.20-
20 March 2023108.72-
17 March 2023108.18-
16 March 2023109.57-
15 March 2023108.22-
14 March 2023110.87-
13 March 2023109.60-
10 March 2023111.93-
9 March 2023114.04-
8 March 2023114.87-
7 March 2023114.93-
6 March 2023115.11-
3 March 2023115.09-
2 March 2023114.99-
1 March 2023114.94-
28 February 2023115.12-
27 February 2023115.56-
24 February 2023114.72-
23 February 2023115.13

Unit value and distribution - Accumulation units

31-Jul-25151.20
30-Jul-25150.440
29-Jul-25150.530
28-Jul-25152.120
25-Jul-251510
24-Jul-25150.310
23-Jul-25149.690
22-Jul-25149.010
21-Jul-25148.80
18-Jul-25148.420
17-Jul-25148.260
16-Jul-25147.740
15-Jul-25148.510
14-Jul-25147.170
11-Jul-25147.960
10-Jul-25147.660
09-Jul-25146.750
08-Jul-25146.510
07-Jul-25146.80
04-Jul-25146.50
03-Jul-25146.650
02-Jul-25147.420
01-Jul-25147.690
30-Jun-25147.950
27-Jun-25147.310
26-Jun-25146.890
25 June 2025147.54-
24 June 2025147.83-
23 June 2025146.15-
20 June 2025147.2-
19 June 2025146.74-
18 June 2025146.98-
17 June 2025146.64-
16 June 2025147.25-
13 June 2025147-
12 June 2025148.02-
11 June 2025148.19-
10 June 2025148.14-
9 June 2025148.21-
6 June 2025147.9-
5 June 2025147.74-
4 June 2025147.78-
3 June 2025147.78-
2 June 2025147.42-
30 May 2025148.13-
29 May 2025147.66-
28 May 2025148.69-
27 May 2025148.28-
23 May 2025148.63-
22 May 2025148.29-
21 May 2025148.55-
20 May 2025148.09-
19 May 2025146.01-
16 May 2025146.46-
15 May 2025144.52-
14 May 2025144.39-
13 May 2025144.49-
9 May 2025144.45-
8 May 2025144.33-
7 May 2025143.83-
6 May 2025144.96-
2 May 2025143.52-
1 May 2025142.51-
30 April 2025141.861.85
29 April 2025140.57-
28 April 2025140.21-
25 April 2025139.43-
24 April 2025139.43-
23 April 2025139.98-
22 April 2025137.55-
17 April 2025137.08-
16 April 2024123.47-
5 March 2024124.04-
4 March 2024123.94-
1 March 2024124.40-
29 February 2024123.30-
28 February 2024122.79-
27 February 2024123.71-
26 February 2024123.79-
23 February 2024123.89-
22 February 2024123.67-
21 February 2024123.07-
20 February 2024123.81-
19 February 2024123.53-
16 February 2024123.08-
15 February 2024122.05-
14 February 2024121.18-
13 February 2024120.08-
12 February 2024121.54-
9 February 2024121.45-
8 February 2024122.04-
7 February 2024122.49-
6 February 2024123.19-
5 February 2024122.35-
2 February 2024122.82-
1 February 2024122.68-
31 January 2024123.550.92
30 January 2024123.81-
29 January 2024123.24-
26 January 2024123.52-
25 January 2024122.03-
24 January 2024121.84-
23 January 2024121.14-
22 January 2024121.58-
19 January 2024120.48-
18 January 2024120.52-
17 January 2024120.33-
16 January 2024121.93-
15 January 2024122.35-
12 January 2024122.89-
11 January 2024122.05-
10 January 2024123.61-
9 January 2024124.13-
8 January 2024124.37-
5 January 2024123.57-
4 January 2024124.03-
3 January 2024123.31-
2 January 2024124.12-
29 December 2023125.00-
28 December 2023125.07-
27 December 2023125.12-
22 December 2023124.31-
21 December 2023124.16-
20 December 2023124.50-
19 December 2023122.80-
18 December 2023122.25-
15 December 2023122.04-
14 December 2023123.03-
13 December 2023120.82-
12 December 2023120.75-
11 December 2023120.89-
8 December 2023120.78-
7 December 2023120.42-
6 December 2023120.45-
5 December 2023118.68-
4 December 2023118.67-
1 December 2023118.71-
30 November 2023117.98-
29 November 2023118.04-
28 November 2023117.80-
27 November 2023117.96-
24 November 2023118.13-
23 November 2023117.94-
22 November 2023117.85-
21 November 2023117.50-
20 November 2023117.96-
17 November 2023118.23-
16 November 2023116.99-
15 November 2023117.84-
14 November 2023116.83-
13 November 2023115.22-
10 November 2023115.04-
9 November 2023116.19-
8 November 2023114.73-
7 November 2023114.58-
6 November 2023113.84-
3 November 2023114.32-
2 November 2023113.48-
1 November 2023111.64-
31 October 2023111.291.24
30 October 2023110.96-
27 October 2023110.53-
26 October 2023111.09-
25 October 2023111.65-
24 October 2023111.68-
23 October 2023112.18-
20 October 2023112.39-
19 October 2023113.70-
18 October 2023114.99-
17 October 2023116.34-
16 October 2023115.42-
13 October 2023115.33-
12 October 2023116.45-
11 October 2023116.39-
10 October 2023116.53-
9 October 2023114.36-
6 October 2023115.08-
5 October 2023114.65-
4 October 2023114.00-
3 October 2023114.51-
2 October 2023115.52-
29 September 2023118.33-
28 September 2023117.55-
27 September 2023118.02-
26 September 2023119.00-
25 September 2023119.08-
22 September 2023119.73-
21 September 2023119.76-
20 September 2023120.14-
19 September 2023118.43-
18 September 2023118.37-
15 September 2023119.75-
14 September 2023119.41-
13 September 2023117.36-
12 September 2023116.88-
11 September 2023116.65-
8 September 2023116.61-
7 September 2023115.95-
6 September 2023115.70-
5 September 2023116.09-
4 September 2023116.47-
1 September 2023116.67-
31 August 2023116.82-
30 August 2023117.14-
29 August 2023116.81-
25 August 2023114.78-
24 August 2023114.70-
23 August 2023114.58-
22 August 2023113.57-
21 August 2023113.48-
18 August 2023114.32-
17 August 2023115.34-
16 August 2023116.20-
15 August 2023116.78-
14 August 2023118.21-
11 August 2023118.33-
10 August 2023119.35-
9 August 2023118.73-
8 August 2023118.29-
7 August 2023118.44-
4 August 2023118.44-
3 August 2023118.09-
2 August 2023118.26-
1 August 2023119.87-
31 July 2023120.521.18
28 July 2023120.67-
27 July 2023120.92-
26 July 2023120.84-
25 July 2023121.01-
24 July 2023120.77-
21 July 2023120.80-
20 July 2023121.17-
19 July 2023120.68-
18 July 2023118.38-
17 July 2023117.51-
14 July 2023117.84-
13 July 2023117.94-
12 July 2023117.60-
11 July 2023115.08-
10 July 2023115.15-
7 July 2023115.20-
6 July 2023115.52-
5 July 2023117.77-
4 July 2023118.66-
3 July 2023118.68-
30 June 2023118.63-
29 June 2023117.77-
28 June 2023118.20-
27 June 2023116.95-
26 June 2023116.63-
23 June 2023117.26-
22 June 2023117.67-
21 June 2023118.99-
20 June 2023119.83-
19 June 2023120.26-
16 June 2023121.37-
15 June 2023121.60-
14 June 2023121.93-
13 June 2023121.93-
12 June 2023122.10-
9 June 2023121.76-
8 June 2023121.94-
7 June 2023122.35-
6 June 2023122.56-
5 June 2023122.05-
2 June 2023122.24-
1 June 2023120.75-
31 May 2023120.31-
30 May 2023120.94-
26 May 2023121.45-
25 May 2023121.33-
24 May 2023121.92-
23 May 2023124.37-
22 May 2023124.59-
19 May 2023124.13-
18 May 2023124.00-
17 May 2023123.49-
16 May 2023124.12-
15 May 2023124.58-
12 May 2023124.11-
11 May 2023123.98-
10 May 2023123.56-
9 May 2023123.90-
5 May 2023124.51-
4 May 2023123.42-
3 May 2023124.66-
2 May 2023124.23-
28 April 2023124.501.53
27 April 2023123.96-
26 April 2023123.41-
25 April 2023123.87-
24 April 2023123.86-
21 April 2023124.01-
20 April 2023123.45-
19 April 2023123.37-
18 April 2023123.91-
17 April 2023123.85-
14 April 2023123.93-
13 April 2023123.22-
12 April 2023122.94-
11 April 2023122.34-
6 April 2023121.98-
5 April 2023120.58-
4 April 2023120.85-
3 April 2023120.92-
31 March 2023120.95-
30 March 2023120.80-
29 March 2023119.45-
28 March 2023118.17-
27 March 2023118.62-
24 March 2023117.93-
23 March 2023119.22-
22 March 2023119.75-
21 March 2023119.49-
20 March 2023117.90-
17 March 2023117.31-
16 March 2023118.82-
15 March 2023117.35-
14 March 2023120.22-
13 March 2023118.85-
10 March 2023121.38-
9 March 2023123.66-
8 March 2023124.56-
7 March 2023124.63-
6 March 2023124.83-
3 March 2023124.80-
2 March 2023124.69-
1 March 2023124.64-
28 February 2023124.84-
27 February 2023125.32-
24 February 2023124.41-
23 February 2023124.85
GET IN TOUCH

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
Linkedin-in Facebook-f Instagram
Services

About
Proudly part of:
Linkedin-in Facebook-f Instagram
+44 (0)20 7496 3636 
Please note: all calls are recorded for compliance purposes
Linkedin-in Facebook-f Instagram
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
Epworth logo, green with a purple cross in place of the t

Our Services

Our Funds

Christian Ethics

Perspectives

About Us