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Unit value and distribution - Income units

Unit value and distribution - Income units

29-Aug-25114.690
28-Aug-25114.680
27-Aug-25114.780
26-Aug-25114.770
22-Aug-25114.240
21-Aug-25114.250
20-Aug-25113.950
19-Aug-25113.960
18-Aug-25113.830
15-Aug-25114.110
14-Aug-25114.070
13-Aug-25113.850
12-Aug-25113.590
11-Aug-25113.70
08-Aug-25113.520
07-Aug-25113.90
06-Aug-25113.860
05-Aug-25114.090
04-Aug-25113.350
01-Aug-25114.290
31-Jul-25115.610
30-Jul-25115.590
29-Jul-25115.890
28-Jul-25116.440
25-Jul-25115.660
24-Jul-25115.220
23-Jul-25114.970
22-Jul-25114.660
21-Jul-25115.150
18-Jul-25114.890
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
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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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