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UK Equity Fund

Unit value and distribution - Income units

30/01/2026193.990
29/01/2026194.580
28/01/2026195.080
27/01/20261950
26/01/2026194.480
23/01/2026195.030
13/01/2026195.20
21/01/2026193.170
20/01/2026193.140
19/01/20261960
16/01/2026196.350
15/01/2026194.730
14/01/2026194.370
09/01/2026194.670
08/01/2026194.430
07/01/2026194.690
06/01/2026193.250
05/01/2026192.20
02/01/2026193.010
31/12/2025192.050
30/12/2025191.250
29/11/2025191.030
24/12/2025191.260
23/12/2025191.360
22/12/2025191.320
19/12/2025191.370
18/12/2025190.270
17/12/2025190.080
16/12/2025188.950
15/12/2025188.050
12/12/2025188.830
11/12/2025186.930
10/12/2025187.110
09/12/2025186.710
08/12/2025187.870
05/12/2025188.960
04/12/2025187.860
03/12/2025187.410
02/12/2025188.50
01/12/2025188.230
28/11/2025188.460
27/11/2025188.330
26/11/2025186.800
26/11/2025186.800
25/11/2025185.050
24/11/2025185.780
21/11/2025183.290
20/11/2025184.570
19/11/2025184.460
18/11/2025184.740
17/11/2025187.360
14-Nov-25187.240
13-Nov-25191.370
12-Nov-25191.350
11-Nov-25190.630
10-Nov-25187.820
07-Nov-25188.450
06-Nov-25190.470
05-Nov-25189.290
04-Nov-25187.950
03-Nov-25189.890
31-Oct-25192.050
30-Oct-25191.620
29-Oct-25192.890
28-Oct-25192.430
27-Oct-25192.380
24-Oct-25191.330
23-Oct-25190.160
22-Oct-25188.480
21-Oct-25187.30
20-Oct-25186.430
17-Oct-25185.090
16-Oct-25187.350
15-Oct-25188.010
14-Oct-25187.530
13-Oct-25187.660
10-Oct-25188.610
09-Oct-25188.940
08-Oct-25188.030
07-Oct-25187.660
06-Oct-25188.750
03-Oct-25187.880
02-Oct-25188.020
01-Oct-25186.180
30-Sep-25183.90
29-Sep-25184.610
26-Sep-25182.630
25-Sep-25183.160
24-Sep-25183.020
23-Sep-25184.620
22-Sep-25183.410
19-Sep-25184.250
18-Sep-25184.560
17-Sep-25184.160
16-Sep-25185.380
15-Sep-25185.770
12-Sep-25186.210
11-Sep-25184.820
10-Sep-25185.620
09-Sep-25185.630
08-Sep-25184.770
05-Sep-25184.260
04-Sep-25183.080
03-Sep-25180.680
02-Sep-25182.740
01-Sep-25183.70
29-Aug-25183.190
28-Aug-25184.760
27-Aug-25185.20
26-Aug-25185.090
22-Aug-25185.410
21-Aug-25185.570
20-Aug-25183.480
19-Aug-25182.730
18-Aug-25182.480
15-Aug-25183.710
14-Aug-25182.910
13-Aug-25182.740
12-Aug-25182.750
11-Aug-25182.350
08-Aug-25182.040
07-Aug-25182.080
06-Aug-25182.460
05-Aug-25182.490
04-Aug-25181.280
01-Aug-25181.780
31-Jul-25184.760
30-Jul-25184.090
29-Jul-25183.990
28-Jul-25185.920
25-Jul-25184.610
24-Jul-25184.220
23-Jul-25183.480
22-Jul-25182.470
21-Jul-25182.540
18-Jul-25181.740
17-Jul-25181.70
16-Jul-25181.110
15-Jul-25182.190
14-Jul-25180.890
11-Jul-25181.560
10-Jul-25181.130
9 July 2025179.79-
8 July 2025179.32-
7 July 2025179.47-
4 July 2025179.12-
3 July 2025179.70-
2 July 2025179.94-
1 July 2025180.27-
30 June 2025180.67-
27 June 2025179.98-
26 June 2025179.06-
25 June 2025180.06-
24 June 2025180.58-
23 June 2025178.28-
20 June 2025179.4-
19 June 2025179.13-
18 June 2025179.85-
17 June 2025179.66-
16 June 2025180.35-
13 June 2025180.14-
12 June 2025181.59-
11 June 2025181.84-
10 June 2025181.92-
9 June 2025181.86-
6 June 2025181.41-
5 June 2025181.19-
4 June 2025180.84-
3 June 2025180.79-
2 June 2025180.61-
30 May 2025181.67-
29 May 2025181.53-
28 May 2025182.85-
27 May 2025182.46-
23 May 2025182.85-
22 May 2025182.44-
21 May 2025183.02-
20 May 2025182.63-
19 May 2025180.38-
16 May 2025181.31-
15 May 2025178.85-
14 May 2025179.13-
13 May 2025179.23-
9 May 2025178.59-
8 May 2025178.45-
7 May 2025177.68-
6 May 2025178.92-
2 May 2025177.14-
1 May 2025175.87-
30 April 2025176.632.1232
29 April 2025175.12-
28 April 2025175.17-
25 April 2025174.48-
24 April 2025174.09-
23 April 2025174.99-
22 April 2025171.60-
17 April 2025171.03-
16 April 2025170.50-
15 April 2025170.04-
14 April 2025167.93-
11 April 2025164.57-
10 April 2025166.15-
9 April 2025159.73-
8 April 2025160.42-
7 April 2025158.16-
4 April 2025171.86-
3 April 2025173.00-
2 April 2025174.42-
1 April 2025174.65-
31 March 2025173.93-
28 March 2025175.69-
27 March 2025174.95-
26 March 2025176.04-
25 March 2025175.79-
24 March 2025176.40-
21 March 2025175.47-
20 March 2025177.14-
19 March 2025176.08-
18 March 2025176.74-
17 March 2025175.56-
14 March 2025174.31-
13 March 2025174.07-
12 March 2025173.20-
11 March 2025175.15-
10 March 2025177.17-
7 March 2025175.87-
6 March 2025177.68-
5 March 2025179.18-
4 March 2025180.02-
3 March 2025180.12-
28 February 2025178.59-
27 February 2025179.03-
26 February 2025179.78-
25 February 2025179.36-
24 February 2025180.01-
21 February 2025180.06-
20 February 2025180.32-
19 February 2025181.02-
18 February 2025181.61-
17 February 2025181.62-
14 February 2025181.94-
13 February 2025182.25-
12 February 2025182.50-
11 February 2025182.15-
10 February 2025181.07-
7 February 2025181.68-
6 February 2025181.03-
5 February 2025178.70-
4 February 2025178.38-
3 February 2025178.58-
31 January 2025181.66-
30 January 2025180.46-
29 January 2025179.76-
28 January 2025179.22-
27 January 2025177.48-
24 January 2025179.83-
23 January 2025179.22-
22 January 2025179.33-
21 January 2025178.66-
20 January 2025178.14-
17 January 2025177.13-
16 January 2025174.44-
15 January 2025172.17-
14 January 2025170.95-
13 January 2025170.88-
10 January 2025173.54-
9 January 2025172.55-
8 January 2025174.19-
7 January 2025173.40-
6 January 2025174.08-
3 January 2025174.69-
2 January 2025173.75-
31 December 2024172.90-
30 December 2024172.87-
27 December 2024173.69-
24 December 2024173.31-
23 December 2024172.17-
20 December 2024172.41-
19 December 2024173.13-
18 December 2024175.46-
17 December 2024175.51-
16 December 2024176.82-
13 December 2024177.83-
12 December 2024177.56-
11 December 2024176.72-
10 December 2024178.13-
9 December 2024179.30-
6 December 2024179.17-
5 December 2024179.79-
4 December 2024179.18-
3 December 2024179.27-
2 December 2024178.27-
29 November 2024177.98-
28 November 2024178.62-
27 November 2024177.38-
26 November 2024177.57-
25 November 2024178.01-
22 November 2024175.66-
21 November 2024173.55-
20 November 2024174.37-
19 November 2024174.42-
18 November 2024174.13-
15 November 2024173.78-
14 November 2024173.20-
12 November 2024173.78-
11 November 2024175.55-
8 November 2024174.91-
7 November 2024175.46-
6 November 2024177.60-
5 November 2024175.37-
4 November 2024175.92-
1 November 2024174.35-
31 October 2024176.34-
30 October 2024178.16-
29 October 2024179.97-
28 October 2024179.14-
25 October 2024178.68-
24 October 2024179.07-
23 October 2024178.89-
21 October 2024180.61-
18 October 2024180.39-

Unit value and distribution - Accumulation units

30/01/2026235.080
29/01/2026235.80
28/01/2026236.40
27/01/2026236.310
26/01/2026235.670
23/01/2026236.340
13/01/2026236.540
21/01/2026234.090
20/01/2026234.050
19/01/2026237.520
16/01/2026237.950
15/01/2026235.980
14/01/2026235.540
09/01/2026235.910
08/01/2026235.610
07/01/2026235.940
06/01/2026234.190
05/01/2026232.910
02/01/2026233.890
31/12/2025232.730
30/12/2025231.770
29/11/2025231.50
24/12/2025231.770
23/12/2025231.890
22/12/2025231.850
19/12/2025231.910
18/12/2025230.570
17/12/2025230.340
16/12/2025228.970
15/12/2025227.890
12/12/2025228.830
11/12/2025226.530
10/12/2025226.740
09/12/2025226.260
08/12/2025227.670
05/12/2025228.990
04/12/2025227.650
03/12/2025227.110
02/12/2025228.430
01/12/2025228.10
28/11/2025228.380
27/11/2025228.230
26/11/2025226.370
26/11/2025226.370
25/11/2025224.250
24/11/2025225.140
21/11/2025222.120
20/11/2025223.660
19/11/2025223.530
18/11/2025223.880
17/11/2025227.040
14-Nov-25226.90
13-Nov-25231.910
12-Nov-25231.890
11-Nov-25231.010
10-Nov-25227.610
07-Nov-25228.370
06-Nov-25230.820
05-Nov-25229.390
04-Nov-25227.760
03-Nov-25230.110
31-Oct-25231.10
30-Oct-25230.590
29-Oct-25232.120
28-Oct-25231.570
27-Oct-25231.50
24-Oct-25230.240
23-Oct-25228.830
22-Oct-25226.810
21-Oct-25225.390
20-Oct-25224.340
17-Oct-25222.730
16-Oct-25225.450
15-Oct-25226.240
14-Oct-25225.660
13-Oct-25225.830
10-Oct-25226.960
09-Oct-25227.370
08-Oct-25226.270
07-Oct-25225.820
06-Oct-25227.130
03-Oct-25226.090
02-Oct-25226.260
01-Oct-25224.050
30-Sep-25221.30
29-Sep-25222.160
26-Sep-25219.770
25-Sep-25220.410
24-Sep-25220.240
23-Sep-25222.160
22-Sep-25220.70
19-Sep-25221.720
18-Sep-25222.10
17-Sep-25221.610
16-Sep-25223.080
15-Sep-25223.540
12-Sep-25224.080
11-Sep-25222.40
10-Sep-25223.360
09-Sep-25223.380
08-Sep-25222.340
05-Sep-25221.730
04-Sep-25220.310
03-Sep-25217.420
02-Sep-25219.90
01-Sep-25221.060
29-Aug-25220.450
28-Aug-25222.330
27-Aug-25222.860
26-Aug-25222.730
22-Aug-25223.120
21-Aug-25223.310
20-Aug-25220.790
19-Aug-25219.890
18-Aug-25219.60
15-Aug-25221.070
14-Aug-25220.110
13-Aug-25219.910
12-Aug-25219.910
11-Aug-25219.430
08-Aug-25219.060
07-Aug-25219.110
06-Aug-25219.570
05-Aug-25219.610
04-Aug-25218.140
01-Aug-25218.750
31-Jul-25220.870
30-Jul-25220.060
29-Jul-25219.940
28-Jul-25222.260
25-Jul-25220.690
24-Jul-25220.230
23-Jul-25219.340
22-Jul-25218.130
21-Jul-25218.210
18-Jul-25217.260
17-Jul-25217.210
16-Jul-25216.50
15-Jul-25217.80
14-Jul-25216.240
11-Jul-25217.040
10-Jul-25216.530
9 July 2025214.92-
8 July 2025214.37-
7 July 2025214.55-
4 July 2025214.12-
3 July 2025214.81-
2 July 2025215.11-
1 July 2025215.50-
30 June 2025215.98-
27 June 2025215.16-
26 June 2025214.05-
25 June 2025215.25-
24 June 2025215.87-
23 June 2025213.12-
20 June 2025214.46-
19 June 2025214.14-
18 June 2025215-
17 June 2025214.77-
16 June 2025215.6-
13 June 2025215.34-
12 June 2025217.08-
11 June 2025217.38-
10 June 2025217.47-
9 June 2025217.4-
6 June 2025216.86-
5 June 2025216.6-
4 June 2025216.18-
3 June 2025216.12-
2 June 2025215.91-
30 May 2025217.18-
29 May 2025217-
28 May 2025218.59-
27 May 2025218.12-
23 May 2025218.59-
22 May 2025218.1-
21 May 2025218.78-
20 May 2025218.32-
19 May 2025215.63-
16 May 2025216.74-
15 May 2025213.80-
14 May 2025214.14-
13 May 2025214.26-
9 May 2025213.49-
8 May 2025213.32-
7 May 2025212.41-
6 May 2025213.88-
2 May 2025211.76-
1 May 2025210.24-
30 April 2025208.632.5075
29 April 2025206.84-
28 April 2025206.91-
25 April 2025206.08-
24 April 2025205.63-
23 April 2025206.69-
22 April 2025202.69-
17 April 2025202.01-
16 April 2025201.39-
15 April 2025200.85-
14 April 2025198.35-
11 April 2025194.38-
10 April 2025196.26-
9 April 2025188.67-
8 April 2025189.49-
7 April 2025186.82-
4 April 2025202.99-
3 April 2025204.34-
2 April 2025206.01-
1 April 2025206.30-
31 March 2025205.44-
28 March 2025207.52-
27 March 2025206.65-
26 March 2025207.93-
25 March 2025207.64-
24 March 2025208.36-
21 March 2025207.25-
20 March 2025209.23-
19 March 2025207.98-
18 March 2025208.77-
17 March 2025207.36-
14 March 2025205.89-
13 March 2025205.61-
12 March 2025204.58-
11 March 2025206.88-
10 March 2025209.27-
7 March 2025207.74-
6 March 2025209.87-
5 March 2025211.64-
4 March 2025212.63-
3 March 2025212.75-
28 February 2025210.95-
27 February 2025211.46-
26 February 2025212.35-
25 February 2025211.85-
24 February 2025212.62-
21 February 2025212.69-
20 February 2025212.99-
19 February 2025213.82-
18 February 2025214.51-
17 February 2025214.52-
14 February 2025214.90-
13 February 2025215.27-
12 February 2025215.56-
11 February 2025215.15-
10 February 2025213.88-
7 February 2025214.59-
6 February 2025213.82-
5 February 2025211.08-
4 February 2025210.70-
3 February 2025210.93-
31 January 2025213.39-
30 January 2025211.98-
29 January 2025211.16-
28 January 2025210.53-
27 January 2025208.47-
24 January 2025211.24-
23 January 2025210.53-
22 January 2025210.65-
21 January 2025209.86-
20 January 2025209.25-
17 January 2025208.07-
16 January 2025204.91-
15 January 2025202.25-
14 January 2025200.81-
13 January 2025200.73-
10 January 2025203.85-
9 January 2025202.69-
8 January 2025204.61-
7 January 2025203.69-
6 January 2025204.49-
3 January 2025205.20-
2 January 2025204.09-
31 December 2024203.10-
30 December 2024203.06-
27 December 2024204.02-
24 December 2024203.58-
23 December 2024202.24-
20 December 2024202.53-
19 December 2024203.37-
18 December 2024206.11-
17 December 2024206.17-
16 December 2024207.71-
13 December 2024208.90-
12 December 2024208.57-
11 December 2024207.59-
10 December 2024209.25-
9 December 2024210.62-
6 December 2024210.46-
5 December 2024211.19-
4 December 2024210.48-
3 December 2024210.58-
2 December 2024209.41-
29 November 2024209.07-
28 November 2024209.82-
27 November 2024208.36-
26 November 2024208.58-
25 November 2024209.11-
22 November 2024206.34-
21 November 2024203.86-
20 November 2024204.83-
19 November 2024204.89-
18 November 2024204.55-
15 November 2024204.14-
14 November 2024203.45-
12 November 2024204.14-
11 November 2024206.21-
8 November 2024205.46-
7 November 2024206.11-
6 November 2024208.63-
5 November 2024206.00-
4 November 2024206.65-
1 November 2024204.80-
31 October 2024205.37-
30 October 2024207.48-
29 October 2024209.59-
28 October 2024208.62-
25 October 2024208.09-
24 October 2024208.54-
23 October 2024208.34-
21 October 2024210.34-
18 October 2024210.08-
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