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Unit value and distribution - Accumulation units

Unit value and distribution - Accumulation units

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-
17 October 2024209.71-
16 October 2024209.11-
15 October 2024208.78-
14 October 2024207.04-
11 October 2024206.47-
9 October 2024206.71-
8 October 2024206.25-
7 October 2024207.39-
4 October 2024207.86-
3 October 2024208.11-
2 October 2024209.08-
1 October 2024209.22-
30 September 2024209.43-
27 September 2024212.04-
26 September 2024210.87-
17 March 2023174.96-
16 March 2023176.91-
15 March 2023174.83-
14 March 2023179.72-
13 March 2023177.52-
10 March 2023181.50-
9 March 2023184.90-
8 March 2023186.31-
7 March 2023186.29-
6 March 2023186.41-
3 March 2023186.76-
2 March 2023186.62-
1 March 2023186.15-
28 February 2023185.68-
27 February 2023186.48-
24 February 2023185.36-
23 February 2023186.41-
22 February 2023186.85-
21 February 2023187.50-
20 February 2023188.63-
17 February 2023188.20-
16 February 2023188.65-
15 February 2023188.40-
14 February 2023187.48-
13 February 2023187.97-
10 February 2023186.49-
9 February 2023188.12-
8 February 2023187.46-
7 February 2023187.10-
6 February 2023188.14-
3 February 2023189.46-
2 February 2023188.51-
1 February 2023184.84-
31 January 2023184.910.80
30 January 2023185.41-
27 January 2023185.16-
26 January 2023184.75-
25 January 2023183.73-
24 January 2023184.09-
23 January 2023184.05-
20 January 2023183.62-
19 January 2023183.00-
18 January 2023185.15-
17 January 2023185.51-
16 January 2023185.88-
13 January 2023184.95-
12 January 2023183.58-
11 January 2023181.74-
10 January 2023180.78-
9 January 2023181.24-
6 January 2023180.98-
5 January 2023179.65-
4 January 2023178.60-
3 January 2023176.36-
30 December 2022174.03-
29 December 2022175.13-
28 December 2022174.25-
23 December 2022173.67-
22 December 2022173.36-
21 December 2022174.15-
20 December 2022171.48-
19 December 2022171.59-
16 December 2022171.89-
15 December 2022174.16-
14 December 2022175.94-
13 December 2022175.92-
12 December 2022174.04-
9 December 2022174.58-
8 December 2022174.15-
7 December 2022174.53-
6 December 2022175.03-
5 December 2022176.20-
2 December 2022176.26-
1 December 2022176.12-
30 November 2022174.73-
29 November 2022174.07-
28 November 2022174.01-
25 November 2022174.49-
24 November 2022174.39-
23 November 2022173.87-
22 November 2022173.42-
21 November 2022173.09-
18 November 2022172.19-
17 November 2022170.83-
16 November 2022170.63-
15 November 2022171.99-
14 November 2022172.41-
11 November 2022171.68-
10 November 2022172.06-
9 November 2022167.31-
8 November 2022167.10-
7 November 2022165.79-
4 November 2022166.04-
3 November 2022162.97-
2 November 2022163.01-
1 November 2022162.97-
31 October 2022160.811.71
28 October 2022160.32-
27 October 2022160.92-
26 October 2022161.70-
25 October 2022160.23-
24 October 2022158.72-
21 October 2022157.60-
20 October 2022157.47-
19 October 2022157.36-
18 October 2022158.56-
17 October 2022157.99-
14 October 2022155.49-
13 October 2022154.80-
12 October 2022153.69-
11 October 2022155.74-
10 October 2022157.63-
7 October 2022158.85-
6 October 2022160.52-
5 October 2022160.74-
4 October 2022162.32-
3 October 2022158.59-
30 September 2022158.42-
29 September 2022157.08-
28 September 2022160.66-
27 September 2022160.48-
26 September 2022162.83
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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