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Multi Asset Fund

Unit value and distribution - Income units

17-Jul-25114.810
16-Jul-25114.520
15-Jul-25114.880
14-Jul-25114.180
11-Jul-25114.070
10-Jul-25113.430
9 July 2025113.07-
9 July 2025113.07-
8 July 2025112.98-
7 July 2025113.43-
4 July 2025113.31-
3 July 2025113.24-
2 July 2025112.63-
1 July 2025112.11-
30 June 2025112.34-
27 June 2025111.77-
26 June 2025111.27-
25 June 2025111.91-
24 June 2025111.39-
23 June 2025110.68-
20 June 2025110.91-
19 June 2025111.18-
18 June 2025111.47-
17 June 2025111.45-
16 June 2025111.11-
13 June 2025111.81-
12 June 2025112.39-
11 June 2025112.98-
10 June 2025112.14-
9 June 2025111.43-
6 June 2025111-
5 June 2025111.03-
4 June 2025110.63-
3 June 2025110.38-
2 June 2025110.08-
30 May 2025110.82-
29 May 2025111.06-
28 May 2025110.97-
27 May 2025110.14-
23 May 2025110.68-
22 May 2025110.66-
21 May 2025111.49-
20 May 2025111.81-
19 May 2025111.45-
16 May 2025111.65-
15 May 2025111.24-
14 May 2025111.46-
13 May 2025111.80-
9 May 2025109.29-
16 April 2024110.55-
5 March 2024111.60-
4 March 2024111.96-
1 March 2024112.25-
29 February 2024111.39-
28 February 2024111.03-
27 February 2024111.35-
26 February 2024111.28-
23 February 2024111.43-
22 February 2024111.53-
21 February 2024110.54-
20 February 2024110.55-
19 February 2024110.91-
16 February 2024110.79-
15 February 2024110.44-
14 February 2024109.84-
13 February 2024109.00-
12 February 2024110.09-
9 February 2024109.80-
8 February 2024109.87-
7 February 2024110.04-
6 February 2024110.08-
5 February 2024109.82-
2 February 2024109.84-
1 February 2024109.60-
31 January 2024110.280.69
30 January 2024110.84-
29 January 2024110.60-
26 January 2024110.24-
25 January 2024109.86-
24 January 2024109.53-
23 January 2024109.39-
22 January 2024109.38-
19 January 2024108.98-
18 January 2024108.66-
17 January 2024108.20-
16 January 2024109.34-
15 January 2024109.40-
12 January 2024109.60-
11 January 2024109.40-
10 January 2024109.69-
9 January 2024109.86-
8 January 2024109.73-
5 January 2024109.15-
4 January 2024109.64-
3 January 2024109.80-
2 January 2024110.72-
29 December 2023111.10-
28 December 2023111.22-
27 December 2023110.97-
22 December 2023110.43-
21 December 2023110.53-
20 December 2023110.33-
19 December 2023109.59-
18 December 2023109.41-
15 December 2023109.09-
14 December 2023109.04-
13 December 2023108.32-
12 December 2023107.77-
11 December 2023107.54-
8 December 2023107.48-
7 December 2023107.33-
6 December 2023107.16-
5 December 2023106.49-
4 December 2023106.42-
1 December 2023106.66-
30 November 2023106.02-
29 November 2023105.98-
28 November 2023105.86-
27 November 2023106.08-
24 November 2023106.20-
23 November 2023106.37-
22 November 2023106.68-
21 November 2023106.22-
20 November 2023106.55-
17 November 2023106.64-
16 November 2023106.09-
15 November 2023106.44-
14 November 2023105.66-
13 November 2023104.53-
10 November 2023104.51-
9 November 2023104.51-
8 November 2023104.12-
7 November 2023103.86-
6 November 2023103.42-
3 November 2023103.49-
2 November 2023103.35-
1 November 2023101.73-
31 October 2023102.000.83
30 October 2023101.62-
27 October 2023101.19-
26 October 2023101.35-
25 October 2023101.84-
24 October 2023102.28-
23 October 2023102.00-
20 October 2023102.20-
19 October 2023103.37-
18 October 2023104.16-
17 October 2023105.12-
16 October 2023104.78-
13 October 2023104.78-
12 October 2023105.33-
11 October 2023105.15-
10 October 2023105.06-
9 October 2023104.04-
6 October 2023104.20-
5 October 2023103.87-
4 October 2023103.68-
3 October 2023104.03-
2 October 2023104.85-
29 September 2023105.77-
28 September 2023105.42-
27 September 2023105.76-
26 September 2023106.03-
25 September 2023106.56-
22 September 2023106.64-
21 September 2023106.52-
20 September 2023107.15-
19 September 2023106.60-
18 September 2023106.79-
15 September 2023107.36-
14 September 2023107.56-
13 September 2023106.09-
12 September 2023106.04-
11 September 2023106.00-
8 September 2023105.78-
7 September 2023105.68-
6 September 2023105.82-
5 September 2023105.94-
4 September 2023106.18-
1 September 2023106.29-
31 August 2023106.16-
30 August 2023106.04-
29 August 2023106.01-
25 August 2023104.55-
24 August 2023104.23-
23 August 2023104.32-
22 August 2023103.16-
21 August 2023103.36-
17 March 2023106.26-
16 March 2023107.00-
15 March 2023106.13-
14 March 2023107.11-
13 March 2023106.20-
10 March 2023107.30-
9 March 2023109.12-
8 March 2023110.24-
7 March 2023110.10-
6 March 2023110.25-
3 March 2023110.25-
2 March 2023109.65-
1 March 2023109.21-
28 February 2023108.97-
27 February 2023109.36-
24 February 2023109.19-
23 February 2023109.76-
22 February 2023109.62-
21 February 2023109.77-
20 February 2023111.23-
17 February 2023111.14-
16 February 2023111.47-
15 February 2023111.80-
14 February 2023111.18-
13 February 2023111.29-
10 February 2023110.64-
9 February 2023111.36-
8 February 2023111.48-
7 February 2023111.86-
6 February 2023111.94-
3 February 2023112.56-
2 February 2023112.14-
1 February 2023110.05-
31 January 2023110.250.62
30 January 2023109.81-
27 January 2023110.37-
26 January 2023110.12-
25 January 2023109.67-
24 January 2023109.99-
23 January 2023109.67-
20 January 2023109.03-
19 January 2023108.41-
18 January 2023109.34-
17 January 2023110.07-
16 January 2023110.61-
13 January 2023110.09-
12 January 2023109.62-
11 January 2023109.12-
10 January 2023108.60-
9 January 2023108.41-
6 January 2023108.58-
5 January 2023108.03-
4 January 2023107.84-
3 January 2023106.74-
30 December 2022105.91-
29 December 2022106.29-
28 December 2022105.50-
23 December 2022105.67-
22 December 2022105.64-
21 December 2022106.16-
20 December 2022104.87-
19 December 2022105.17-
16 December 2022105.35-
15 December 2022106.13-
14 December 2022107.08-
13 December 2022107.31-
12 December 2022107.40-
9 December 2022107.14-
8 December 2022107.47-
7 December 2022107.49-
6 December 2022107.60-
5 December 2022108.40-
2 December 2022108.82-
1 December 2022108.86-
30 November 2022109.16-
29 November 2022107.99-
28 November 2022108.08-
25 November 2022108.56-
24 November 2022108.55-
23 November 2022108.57-
22 November 2022108.62-
21 November 2022108.58-
18 November 2022108.11-
17 November 2022107.90-
16 November 2022107.68-
15 November 2022108.44-
14 November 2022108.74-
11 November 2022108.85-
10 November 2022108.47-
9 November 2022105.76-
8 November 2022105.66-
7 November 2022105.47-
4 November 2022105.63-
3 November 2022104.59-
2 November 2022104.33-
1 November 2022104.83-
31 October 2022104.990.75
28 October 2022104.89-
27 October 2022104.64-
26 October 2022105.04-
25 October 2022104.85-
24 October 2022103.88-
21 October 2022103.42-
20 October 2022102.65-
19 October 2022102.80-
18 October 2022103.46-
17 October 2022102.68-
14 October 2022101.36-
13 October 2022101.56-
12 October 2022100.89-
11 October 2022101.43-
10 October 2022103.09-
7 October 2022104.14-
6 October 2022105.36-
5 October 2022105.52-
4 October 2022105.97-
3 October 2022104.10-
30 September 2022103.44-
29 September 2022103.62-
28 September 2022106.16-
27 September 2022105.40-
26 September 2022106.58-
23 September 2022107.33-
22 September 2022107.70-
21 September 2022108.75-
20 September 2022108.60-
16 September 2022109.19-
15 September 2022109.65-
14 September 2022109.81-
13 September 2022110.73-
12 September 2022112.23-
9 September 2022111.45-
8 September 2022110.62-
7 September 2022110.39

Unit value and distribution - Accumulation units

17-Jul-25129.720
16-Jul-25129.390
15-Jul-25129.790
14-Jul-25129.010
11-Jul-25128.880
10-Jul-25128.150
9 July 2025127.75-
8 July 2025127.65-
7 July 2025128.16-
4 July 2025128.03-
3 July 2025127.94-
2 July 2025127.25-
1 July 2025126.66-
30 June 2025126.92-
27 June 2025126.28-
26 June 2025125.71-
25 June 2025126.44-
24 June 2025125.86-
23 June 2025125.05-
20 June 2025125.31-
19 June 2025125.61-
18 June 2025125.94-
17 June 2025125.93-
16 June 2025125.53-
13 June 2025126.32-
12 June 2025126.99-
11 June 2025127.65-
10 June 2025126.7-
9 June 2025125.9-
6 June 2025125.42-
5 June 2025125.44-
4 June 2025125-
3 June 2025124.71-
2 June 2025124.37-
30 May 2025125.21-
29 May 2025125.48-
28 May 2025125.38-
27 May 2025124.44-
23 May 2025125.05-
22 May 2025125.03-
21 May 2025125.96-
20 May 2025126.33-
19 May 2025125.92-
16 May 2025126.14-
15 May 2025125.68-
14 May 2025125.93-
13 May 2025126.32-
9 May 2025123.48-
16 April 2024121.37-
5 March 2024122.52-
4 March 2024122.92-
1 March 2024123.24-
29 February 2024122.29-
28 February 2024121.90-
27 February 2024122.24-
26 February 2024122.17-
23 February 2024122.33-
22 February 2024122.45-
21 February 2024121.35-
20 February 2024121.37-
19 February 2024121.76-
16 February 2024121.63-
15 February 2024121.24-
14 February 2024120.58-
13 February 2024119.66-
12 February 2024120.86-
9 February 2024120.54-
8 February 2024120.62-
7 February 2024120.81-
6 February 2024120.85-
5 February 2024120.56-
2 February 2024120.59-
1 February 2024120.33-
31 January 2024120.310.75
30 January 2024120.92-
29 January 2024120.66-
26 January 2024120.27-
25 January 2024119.86-
24 January 2024119.50-
23 January 2024119.34-
22 January 2024119.33-
19 January 2024118.89-
18 January 2024118.54-
17 January 2024118.04-
16 January 2024119.29-
15 January 2024119.35-
12 January 2024119.57-
11 January 2024119.35-
10 January 2024119.67-
9 January 2024119.86-
8 January 2024119.72-
5 January 2024119.08-
4 January 2024119.62-
3 January 2024119.79-
2 January 2024120.79-
29 December 2023121.21-
28 December 2023121.34-
27 December 2023121.07-
22 December 2023120.48-
21 December 2023120.59-
20 December 2023120.36-
19 December 2023119.56-
18 December 2023119.36-
15 December 2023119.01-
14 December 2023118.96-
13 December 2023118.15-
12 December 2023117.55-
11 December 2023117.30-
8 December 2023117.24-
7 December 2023117.07-
6 December 2023116.88-
5 December 2023116.16-
4 December 2023116.08-
1 December 2023116.34-
30 November 2023115.64-
29 November 2023115.60-
28 November 2023115.47-
27 November 2023115.71-
24 November 2023115.84-
23 November 2023116.03-
22 November 2023116.37-
21 November 2023115.86-
20 November 2023116.23-
17 November 2023116.32-
16 November 2023115.72-
15 November 2023116.10-
14 November 2023115.25-
13 November 2023114.01-
10 November 2023113.99-
9 November 2023114.00-
8 November 2023113.57-
7 November 2023113.29-
6 November 2023112.80-
3 November 2023112.89-
2 November 2023112.73-
1 November 2023110.96-
31 October 2023110.370.91
30 October 2023109.96-
27 October 2023109.50-
26 October 2023109.68-
25 October 2023110.21-
24 October 2023110.68-
23 October 2023110.38-
20 October 2023110.59-
19 October 2023111.86-
18 October 2023112.71-
17 October 2023113.75-
16 October 2023113.39-
13 October 2023113.38-
12 October 2023113.98-
11 October 2023113.78-
10 October 2023113.69-
9 October 2023112.58-
6 October 2023112.76-
5 October 2023112.40-
4 October 2023112.19-
3 October 2023112.57-
2 October 2023113.45-
29 September 2023114.45-
28 September 2023114.07-
27 September 2023114.44-
26 September 2023114.73-
25 September 2023115.31-
22 September 2023115.39-
21 September 2023115.27-
20 September 2023115.95-
19 September 2023115.35-
18 September 2023115.56-
15 September 2023116.17-
14 September 2023116.39-
13 September 2023114.80-
12 September 2023114.75-
11 September 2023114.70-
8 September 2023114.46-
7 September 2023114.36-
6 September 2023114.51-
5 September 2023114.64-
4 September 2023114.90-
1 September 2023115.02-
31 August 2023114.88-
30 August 2023114.75-
29 August 2023114.71-
25 August 2023113.14-
24 August 2023112.78-
23 August 2023112.89-
22 August 2023111.64-
21 August 2023111.85-
17 March 2023113.10-
16 March 2023113.88-
15 March 2023112.96-
14 March 2023114.00-
13 March 2023113.03-
10 March 2023114.20-
9 March 2023116.14-
8 March 2023117.81-
7 March 2023117.67-
6 March 2023117.83-
3 March 2023117.82-
2 March 2023117.19-
1 March 2023116.71-
28 February 2023116.45-
27 February 2023116.88-
24 February 2023116.69-
23 February 2023117.29-
22 February 2023117.14-
21 February 2023117.31-
20 February 2023118.87-
17 February 2023118.77-
16 February 2023119.13-
15 February 2023119.48-
14 February 2023118.82-
13 February 2023118.93-
10 February 2023118.24-
9 February 2023119.00-
8 February 2023119.13-
7 February 2023119.54-
6 February 2023119.63-
3 February 2023120.29-
2 February 2023119.85-
1 February 2023117.60-
31 January 2023117.170.66
30 January 2023116.70-
27 January 2023117.30-
26 January 2023117.03-
25 January 2023116.55-
24 January 2023116.90-
23 January 2023116.55-
20 January 2023115.87-
19 January 2023115.22-
18 January 2023116.20-
17 January 2023116.98-
16 January 2023117.55-
13 January 2023117.00-
12 January 2023116.50-
11 January 2023115.97-
10 January 2023115.42-
9 January 2023115.21-
6 January 2023115.40-
5 January 2023114.81-
4 January 2023114.61-
3 January 2023113.44-
30 December 2022112.56-
29 December 2022112.96-
28 December 2022112.13-
23 December 2022112.30-
22 December 2022112.27-
21 December 2022112.82-
20 December 2022111.45-
19 December 2022111.77-
16 December 2022111.96-
15 December 2022112.79-
14 December 2022113.78-
13 December 2022114.03-
12 December 2022114.12-
9 December 2022113.85-
8 December 2022114.20-
7 December 2022114.22-
6 December 2022114.33-
5 December 2022115.18-
2 December 2022115.63-
1 December 2022115.67-
30 November 2022115.99-
29 November 2022114.75-
28 November 2022114.84-
25 November 2022115.36-
24 November 2022115.35-
23 November 2022115.36-
22 November 2022115.42-
21 November 2022115.38-
18 November 2022114.87-
17 November 2022114.66-
16 November 2022114.42-
15 November 2022115.22-
14 November 2022115.54-
11 November 2022115.66-
10 November 2022115.26-
9 November 2022112.38-
8 November 2022112.27-
7 November 2022112.07-
4 November 2022112.24-
3 November 2022111.14-
2 November 2022110.85-
1 November 2022111.39-
31 October 2022110.780.80
28 October 2022110.67-
27 October 2022110.41-
26 October 2022110.82-
25 October 2022110.63-
24 October 2022109.61-
21 October 2022109.12-
20 October 2022108.31-
19 October 2022108.46-
18 October 2022109.16-
17 October 2022108.33-
14 October 2022106.95-
13 October 2022107.16-
12 October 2022106.44-
11 October 2022107.02-
10 October 2022108.77-
7 October 2022109.88-
6 October 2022111.16-
5 October 2022111.34-
4 October 2022111.80-
3 October 2022109.83-
30 September 2022109.14-
29 September 2022109.33-
28 September 2022112.01-
27 September 2022111.20-
26 September 2022112.45-
23 September 2022113.24-
22 September 2022113.63-
21 September 2022114.74-
20 September 2022114.58-
16 September 2022115.21-
15 September 2022115.69-
14 September 2022115.86-
13 September 2022116.83-
12 September 2022118.42-
9 September 2022117.59-
8 September 2022116.71-
7 September 2022116.48-
6 September 2022116.01
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
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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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