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Unit value and distribution - Income units

Unit value and distribution - Income units

29-Aug-25164.850
28-Aug-25164.620
27-Aug-25164.560
26-Aug-25164.550
22-Aug-25163.430
21-Aug-25163.420
20-Aug-25163.250
19-Aug-25163.680
18-Aug-25163.380
15-Aug-25163.810
14-Aug-25163.40
13-Aug-25163.160
12-Aug-25162.30
11-Aug-25162.550
08-Aug-25161.970
07-Aug-25162.710
06-Aug-25162.370
05-Aug-25163.010
04-Aug-25161.250
01-Aug-25163.590
31-Jul-25165.360
30-Jul-25164.730
29-Jul-25165.610
28-Jul-25165.490
25-Jul-25164.260
24-Jul-25163.690
23-Jul-25162.840
22-Jul-25162.480
21-Jul-25163.110
18-Jul-25163.180
17-Jul-25162.690
16-Jul-25162.080
15-Jul-25162.610
14-Jul-25161.470
11-Jul-25161.330
10-Jul-25160.390
9 July 2025159.67-
9 July 2025159.67-
8 July 2025159.34-
7 July 2025160.17-
4 July 2025159.84-
3 July 2025159.60-
2 July 2025158.00-
1 July 2025157.54-
30 June 2025157.66-
27 June 2025156.65-
26 June 2025155.67-
25 June 2025156.6-
24 June 2025155.53-
23 June 2025154.14-
20 June 2025154.72-
19 June 2025155.12-
18 June 2025155.67-
17 June 2025155.59-
16 June 2025154.59-
13 June 2025155.34-
12 June 2025157.13-
11 June 2025158.53-
10 June 2025157.2-
9 June 2025156.01-
6 June 2025155.02-
5 June 2025155.31-
4 June 2025154.87-
3 June 2025154.05-
2 June 2025153.51-
30 May 2025155.01-
29 May 2025156.37-
28 May 2025154.9-
27 May 2025153.62-
23 May 2025154.04-
22 May 2025154.08-
21 May 2025155.87-
20 May 2025156.75-
19 May 2025155.70-
16 May 2025156.50-
15 May 2025156.13-
14 May 2025156.00-
13 May 2025156.08-
9 May 2025151.09-
8 May 2025149.99-
7 May 2025148.94-
6 May 2025150.02-
2 May 2025148.63-
1 May 2025147.59-
30 April 2025147.520.8079
29 April 2025146.34-
28 April 2025147.33-
25 April 2025146.55-
24 April 2025144.05-
23 April 2025143.95-
22 April 2025139.40-
17 April 2025143.05-
16 April 2024151.94-
5 March 2024151.96-
4 March 2024153.75-
1 March 2024154.34-
29 February 2024152.93-
28 February 2024152.33-
27 February 2024152.39-
26 February 2024152.35-
23 February 2024152.67-
22 February 2024153.43-
21 February 2024150.87-
20 February 2024150.30-
19 February 2024151.66-
16 February 2024151.69-
15 February 2024151.70-
14 February 2024150.78-
13 February 2024148.83-
12 February 2024150.97-
9 February 2024150.60-
8 February 2024150.23-
7 February 2024149.90-
6 February 2024149.25-
5 February 2024149.11-
2 February 2024148.08-
1 February 2024147.14-
31 January 2024146.280.45
30 January 2024148.26-
29 January 2024148.17-
26 January 2024146.83-
25 January 2024147.11-
24 January 2024146.28-
23 January 2024146.48-
22 January 2024145.80-
19 January 2024145.60-
18 January 2024144.15-
17 January 2024142.97-
16 January 2024144.38-
15 January 2024144.47-
12 January 2024144.55-
11 January 2024144.72-
10 January 2024144.52-
9 January 2024144.06-
8 January 2024143.69-
5 January 2024142.38-
4 January 2024142.91-
3 January 2024143.79-
2 January 2024145.89-
29 December 2023146.03-
28 December 2023146.26-
27 December 2023145.63-
22 December 2023145.02-
21 December 2023145.32-
20 December 2023144.08-
19 December 2023144.24-
18 December 2023144.28-
15 December 2023143.61-
14 December 2023143.08-
13 December 2023143.42-
12 December 2023141.77-
11 December 2023141.35-
8 December 2023140.98-
7 December 2023140.41-
6 December 2023139.98-
5 December 2023139.49-
4 December 2023139.76-
1 December 2023140.32-
30 November 2023139.23-
29 November 2023138.45-
28 November 2023138.54-
27 November 2023139.29-
24 November 2023139.72-
23 November 2023140.28-
22 November 2023140.98-
21 November 2023139.92-
20 November 2023140.60-
17 November 2023140.29-
16 November 2023139.73-
15 November 2023139.83-
14 November 2023138.69-
13 November 2023137.73-
10 November 2023138.47-
9 November 2023136.59-
8 November 2023136.92-
7 November 2023136.56-
6 November 2023135.66-
3 November 2023135.30-
2 November 2023136.16-
1 November 2023133.75-
31 October 2023132.840.44
30 October 2023132.16-
27 October 2023131.12-
26 October 2023131.49-
25 October 2023132.53-
24 October 2023133.77-
23 October 2023132.50-
20 October 2023133.35-
19 October 2023135.07-
18 October 2023136.32-
17 October 2023138.01-
16 October 2023137.88-
13 October 2023137.49-
12 October 2023137.98-
11 October 2023137.69-
10 October 2023137.55-
9 October 2023136.54-
6 October 2023136.62-
5 October 2023135.69-
4 October 2023135.88-
3 October 2023135.64-
2 October 2023137.11-
29 September 2023136.79-
28 September 2023136.50-
27 September 2023136.49-
26 September 2023136.13-
25 September 2023137.68-
22 September 2023137.01-
21 September 2023136.61-
20 September 2023137.83-
19 September 2023138.49-
18 September 2023139.13-
15 September 2023139.26-
14 September 2023139.95-
13 September 2023138.08-
12 September 2023138.38-
11 September 2023138.50-
8 September 2023137.96-
7 September 2023138.20-
6 September 2023139.11-
5 September 2023139.17-
4 September 2023139.42-
1 September 2023139.32-
31 August 2023138.51-
30 August 2023138.22-
29 August 2023138.85-
25 August 2023136.23-
24 August 2023135.08-
23 August 2023136.15-
22 August 2023134.14-
21 August 2023134.00-
18 August 2023133.72-
17 August 2023133.73-
16 August 2023134.99-
15 August 2023136.20-
14 August 2023138.19-
11 August 2023137.43-
10 August 2023138.06-
9 August 2023137.45-
8 August 2023138.03-
7 August 2023138.32-
4 August 2023137.77-
3 August 2023138.23-
2 August 2023138.77-
1 August 2023140.35-
31 July 2023140.900.71
28 July 2023140.64-
27 July 2023139.79-
26 July 2023139.46-
25 July 2023140.28-
24 July 2023140.10-
21 July 2023139.37-
20 July 2023139.44-
19 July 2023140.35-
18 July 2023138.04-
17 July 2023137.32-
14 July 2023136.91-
13 July 2023136.66-
12 July 2023136.27-
11 July 2023135.44-
10 July 2023135.51-
7 July 2023134.92-
6 July 2023136.17-
5 July 2023137.75-
4 July 2023138.41-
3 July 2023138.74-
30 June 2023138.46-
29 June 2023137.96-
28 June 2023137.52-
27 June 2023135.90-
26 June 2023135.09-
23 June 2023135.31-
22 June 2023136.39-
21 June 2023136.64-
20 June 2023137.08-
19 June 2023137.37-
16 June 2023137.80-
15 June 2023138.90-
14 June 2023138.36-
13 June 2023138.72-
12 June 2023138.35-
9 June 2023136.38-
8 June 2023136.85-
7 June 2023137.31-
6 June 2023138.51-
5 June 2023138.02-
2 June 2023137.53-
1 June 2023134.98-
31 May 2023134.76-
30 May 2023135.75-
26 May 2023136.82-
25 May 2023134.97-
24 May 2023134.16-
23 May 2023135.14-
22 May 2023136.92-
19 May 2023136.52-
18 May 2023136.48-
17 May 2023135.08-
16 May 2023133.97-
15 May 2023134.59-
12 May 2023134.34-
11 May 2023134.02-
10 May 2023133.25-
9 May 2023132.92-
5 May 2023133.71-
4 May 2023132.49-
3 May 2023133.66-
2 May 2023134.47-
28 April 2023135.070.61
27 April 2023135.05-
26 April 2023132.65-
25 April 2023133.67-
24 April 2023134.86-
21 April 2023135.59-
20 April 2023135.03-
19 April 2023135.25-
18 April 2023135.90-
17 April 2023136.22-
14 April 2023135.29-
13 April 2023134.74-
12 April 2023133.51-
11 April 2023134.00-
6 April 2023133.36-
5 April 2023133.03-
4 April 2023133.60-
3 April 2023135.13-
31 March 2023135.37-
30 March 2023133.47-
29 March 2023133.06-
28 March 2023131.47-
27 March 2023131.89-
24 March 2023132.09-
23 March 2023131.54-
22 March 2023131.37-
21 March 2023132.61-
20 March 2023130.52-
17 March 2023130.92-
16 March 2023131.96-
15 March 2023130.76-
14 March 2023130.99-
13 March 2023129.56-
10 March 2023130.50-
9 March 2023134.18-
8 March 2023136.45-
7 March 2023135.98-
6 March 2023136.37-
3 March 2023136.65-
2 March 2023135.03-
1 March 2023133.90-
28 February 2023132.95-
27 February 2023134.11-
24 February 2023134.18
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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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