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Unit value and distribution - Accumulation units

Unit value and distribution - Accumulation units

29-Aug-25130.540
28-Aug-25130.540
27-Aug-25130.640
26-Aug-25130.630
22-Aug-25130.030
21-Aug-25130.040
20-Aug-25129.70
19-Aug-25129.710
18-Aug-25129.560
15-Aug-25129.880
14-Aug-25129.840
13-Aug-25129.580
12-Aug-25129.290
11-Aug-25129.420
08-Aug-25129.210
07-Aug-25129.650
06-Aug-25129.60
05-Aug-25129.860
04-Aug-25129.020
01-Aug-25130.090
31-Jul-25130.620
30-Jul-25130.590
29-Jul-25130.930
28-Jul-25131.560
25-Jul-25130.680
24-Jul-25130.180
23-Jul-25129.890
22-Jul-25129.550
21-Jul-25130.10
18-Jul-25129.80
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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