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Unit value and distribution - Income B units

Unit value and distribution - Income B units

29-Aug-25126.040
28-Aug-25127.260
27-Aug-25127.640
26-Aug-25127.610
22-Aug-25127.940
21-Aug-25128.050
20-Aug-25126.550
19-Aug-25126.130
18-Aug-25126.020
15-Aug-25126.740
14-Aug-25126.460
13-Aug-25126.010
12-Aug-25125.970
11-Aug-25125.490
08-Aug-25125.290
07-Aug-25125.490
06-Aug-25125.640
05-Aug-25125.740
04-Aug-25124.910
01-Aug-25125.20
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
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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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