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Unit value and distribution - Accumulation units

Unit value and distribution - Accumulation units

29-Aug-25177.590
28-Aug-25177.350
27-Aug-25177.280
26-Aug-25177.270
22-Aug-25176.060
21-Aug-25176.050
20-Aug-25175.870
19-Aug-25176.330
18-Aug-25176.010
15-Aug-25176.470
14-Aug-25176.030
13-Aug-25175.770
12-Aug-25174.850
11-Aug-25175.120
08-Aug-25174.490
07-Aug-25175.280
06-Aug-25174.920
05-Aug-25175.610
04-Aug-25173.710
01-Aug-25176.230
31-Jul-25177.320
30-Jul-25176.650
29-Jul-25177.590
28-Jul-25177.460
25-Jul-25176.140
24-Jul-25175.530
23-Jul-25174.620
22-Jul-25174.240
21-Jul-25174.920
18-Jul-25174.990
17-Jul-25174.460
16-Jul-25173.810
15-Jul-25174.370
14-Jul-25173.150
11-Jul-251730
10-Jul-251720
9 July 2025171.22-
8 July 2025170.87-
7 July 2025171.76-
4 July 2025171.40-
3 July 2025171.14-
2 July 2025169.44-
1 July 2025168.94-
30 June 2025169.07-
27 June 2025167.98-
26 June 2025166.94-
25 June 2025167.93-
24 June 2025166.79-
23 June 2025165.3-
20 June 2025165.92-
19 June 2025166.34-
18 June 2025166.94-
17 June 2025166.85-
16 June 2025165.77-
13 June 2025166.58-
12 June 2025168.5-
11 June 2025170-
10 June 2025168.57-
9 June 2025167.3-
6 June 2025166.24-
5 June 2025166.55-
4 June 2025166.07-
3 June 2025165.2-
2 June 2025164.61-
30 May 2025166.22-
29 May 2025167.68-
28 May 2025166.11-
27 May 2025164.74-
23 May 2025165.19-
22 May 2025165.23-
21 May 2025167.14-
20 May 2025168.09-
19 May 2025166.96-
16 May 2025167.82-
15 May 2025167.42-
14 May 2025167.29-
13 May 2025167.37-
9 May 2025162.02-
8 May 2025160.85-
7 May 2025159.72-
6 May 2025160.88-
2 May 2025159.38-
1 May 2025158.27-
30 April 2025157.340.8686
29 April 2025156.08-
28 April 2025157.13-
25 April 2025156.29-
24 April 2025153.64-
23 April 2025153.53-
22 April 2025148.68-
17 April 2025152.56-
16 April 2024159.94-
5 March 2024159.96-
4 March 2024161.85-
1 March 2024162.47-
29 February 2024160.99-
28 February 2024160.35-
27 February 2024160.42-
26 February 2024160.38-
23 February 2024160.72-
22 February 2024161.52-
21 February 2024158.82-
20 February 2024158.22-
19 February 2024159.65-
16 February 2024159.69-
15 February 2024159.70-
14 February 2024158.73-
13 February 2024156.67-
12 February 2024158.92-
9 February 2024158.53-
8 February 2024158.15-
7 February 2024157.80-
6 February 2024157.12-
5 February 2024156.97-
2 February 2024155.88-
1 February 2024154.89-
31 January 2024153.510.47
30 January 2024155.59-
29 January 2024155.50-
26 January 2024154.09-
25 January 2024154.38-
24 January 2024153.52-
23 January 2024153.72-
22 January 2024153.01-
19 January 2024152.80-
18 January 2024151.27-
17 January 2024150.04-
16 January 2024151.52-
15 January 2024151.61-
12 January 2024151.70-
11 January 2024151.88-
10 January 2024151.67-
9 January 2024151.18-
8 January 2024150.80-
5 January 2024149.42-
4 January 2024149.98-
3 January 2024150.90-
2 January 2024153.10-
29 December 2023153.25-
28 December 2023153.49-
27 December 2023152.83-
22 December 2023152.19-
21 December 2023152.51-
20 December 2023151.20-
19 December 2023151.37-
18 December 2023151.41-
15 December 2023150.72-
14 December 2023150.15-
13 December 2023150.51-
12 December 2023148.78-
11 December 2023148.34-
8 December 2023147.95-
7 December 2023147.36-
6 December 2023146.90-
5 December 2023146.38-
4 December 2023146.67-
1 December 2023147.26-
30 November 2023146.12-
29 November 2023145.29-
28 November 2023145.39-
27 November 2023146.18-
24 November 2023146.62-
23 November 2023147.22-
22 November 2023147.95-
21 November 2023146.84-
20 November 2023147.56-
17 November 2023147.23-
16 November 2023146.64-
15 November 2023146.75-
14 November 2023145.55-
13 November 2023144.54-
10 November 2023145.32-
9 November 2023143.34-
8 November 2023143.69-
7 November 2023143.31-
6 November 2023142.36-
3 November 2023141.99-
2 November 2023142.89-
1 November 2023140.37-
31 October 2023138.940.47
30 October 2023138.23-
27 October 2023137.15-
26 October 2023137.54-
25 October 2023138.62-
24 October 2023139.92-
23 October 2023138.59-
20 October 2023139.48-
19 October 2023141.28-
18 October 2023142.59-
17 October 2023144.35-
16 October 2023144.22-
13 October 2023143.81-
12 October 2023144.32-
11 October 2023144.02-
10 October 2023143.87-
9 October 2023142.82-
6 October 2023142.90-
5 October 2023141.93-
4 October 2023142.13-
3 October 2023141.87-
2 October 2023143.41-
29 September 2023143.08-
28 September 2023142.77-
27 September 2023142.77-
26 September 2023142.39-
25 September 2023144.01-
22 September 2023143.31-
21 September 2023142.89-
20 September 2023144.17-
19 September 2023144.85-
18 September 2023145.53-
15 September 2023145.66-
14 September 2023146.38-
13 September 2023144.43-
12 September 2023144.74-
11 September 2023144.87-
8 September 2023144.30-
7 September 2023144.55-
6 September 2023145.50-
5 September 2023145.57-
4 September 2023145.83-
1 September 2023145.72-
31 August 2023144.88-
30 August 2023144.57-
29 August 2023145.23-
25 August 2023142.49-
24 August 2023141.29-
23 August 2023142.40-
22 August 2023140.31-
21 August 2023140.16-
18 August 2023139.87-
17 August 2023139.88-
16 August 2023141.20-
15 August 2023142.46-
14 August 2023144.55-
11 August 2023143.75-
10 August 2023144.41-
9 August 2023143.77-
8 August 2023144.37-
7 August 2023144.68-
4 August 2023144.10-
3 August 2023144.59-
2 August 2023145.15-
1 August 2023146.80-
31 July 2023146.630.73
28 July 2023146.37-
27 July 2023145.47-
26 July 2023145.14-
25 July 2023145.99-
24 July 2023145.80-
21 July 2023145.04-
20 July 2023145.12-
19 July 2023146.06-
18 July 2023143.66-
17 July 2023142.91-
14 July 2023142.48-
13 July 2023142.22-
12 July 2023141.82-
11 July 2023140.96-
10 July 2023141.03-
7 July 2023140.41-
6 July 2023141.71-
5 July 2023143.35-
4 July 2023144.05-
3 July 2023144.39-
30 June 2023144.09-
29 June 2023143.57-
28 June 2023143.11-
27 June 2023141.43-
26 June 2023140.59-
23 June 2023140.81-
22 June 2023141.94-
21 June 2023142.20-
20 June 2023142.66-
19 June 2023142.96-
16 June 2023143.40-
15 June 2023144.55-
14 June 2023143.99-
13 June 2023144.37-
12 June 2023143.98-
9 June 2023141.93-
8 June 2023142.42-
7 June 2023142.90-
6 June 2023144.15-
5 June 2023143.64-
2 June 2023143.13-
1 June 2023140.48-
31 May 2023140.24-
30 May 2023141.27-
26 May 2023142.39-
25 May 2023140.47-
24 May 2023139.62-
23 May 2023140.64-
22 May 2023142.50-
19 May 2023142.07-
18 May 2023142.03-
17 May 2023140.57-
16 May 2023139.42-
15 May 2023140.06-
12 May 2023139.81-
11 May 2023139.47-
10 May 2023138.67-
9 May 2023138.33-
5 May 2023139.15-
4 May 2023137.88-
3 May 2023139.10-
2 May 2023139.94-
28 April 2023139.930.64
27 April 2023139.91-
26 April 2023137.43-
25 April 2023138.49-
24 April 2023139.71-
21 April 2023140.47-
20 April 2023139.89-
19 April 2023140.12-
18 April 2023140.79-
17 April 2023141.12-
14 April 2023140.16-
13 April 2023139.60-
12 April 2023138.31-
11 April 2023138.82-
6 April 2023138.16-
5 April 2023137.82-
4 April 2023138.41-
3 April 2023139.99-
31 March 2023140.24-
30 March 2023138.28-
29 March 2023137.85-
28 March 2023136.21-
27 March 2023136.64-
24 March 2023136.84-
23 March 2023136.27-
22 March 2023136.10-
21 March 2023137.38-
20 March 2023135.22-
17 March 2023135.64-
16 March 2023136.71-
15 March 2023135.47-
14 March 2023135.71-
13 March 2023134.23-
10 March 2023135.19-
9 March 2023139.01-
8 March 2023141.36-
7 March 2023140.88-
6 March 2023141.28-
3 March 2023141.57-
2 March 2023139.89-
1 March 2023138.72-
28 February 2023137.74-
27 February 2023138.94-
24 February 2023139.01-
23 February 2023140.15
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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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