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Unit value and distribution - Accumulation units

Unit value and distribution - Accumulation units

29-Aug-25150.640
28-Aug-25152.110
27-Aug-25152.560
26-Aug-25152.530
22-Aug-25152.920
21-Aug-25153.060
20-Aug-25151.270
19-Aug-25150.750
18-Aug-25150.630
15-Aug-25151.490
14-Aug-25151.160
13-Aug-25150.620
12-Aug-25150.570
11-Aug-25149.990
08-Aug-25149.760
07-Aug-251500
06-Aug-25150.180
05-Aug-25150.30
04-Aug-25149.310
01-Aug-25149.650
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
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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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