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Unit value and distribution - Income units

Unit value and distribution - Income units

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-
17 October 2024180.07-
16 October 2024179.56-
15 October 2024179.27-
14 October 2024177.78-
11 October 2024177.29-
9 October 2024177.50-
8 October 2024177.10-
7 October 2024178.08-
4 October 2024178.49-
3 October 2024178.70-
2 October 2024179.53-
1 October 2024179.65-
30 September 2024179.84-
27 September 2024182.07-
26 September 2024181.07-
17 March 2023158.46-
16 March 2023160.23-
15 March 2023158.34-
14 March 2023162.78-
13 March 2023160.78-
10 March 2023164.39-
9 March 2023167.47-
8 March 2023168.74-
7 March 2023168.72-
6 March 2023168.83-
3 March 2023169.15-
2 March 2023169.03-
1 March 2023168.59-
28 February 2023168.17-
27 February 2023168.89-
24 February 2023167.89-
23 February 2023168.83-
22 February 2023169.23-
21 February 2023169.82-
20 February 2023170.84-
17 February 2023170.45-
16 February 2023170.86-
15 February 2023170.63-
14 February 2023169.80-
13 February 2023170.24-
10 February 2023168.90-
9 February 2023170.38-
8 February 2023169.78-
7 February 2023169.46-
6 February 2023170.40-
3 February 2023171.60-
2 February 2023170.73-
1 February 2023167.41-
31 January 2023168.200.72
30 January 2023168.65-
27 January 2023168.42-
26 January 2023168.05-
25 January 2023167.12-
24 January 2023167.45-
23 January 2023167.41-
20 January 2023167.02-
19 January 2023166.45-
18 January 2023168.41-
17 January 2023168.74-
16 January 2023169.07-
13 January 2023168.23-
12 January 2023166.99-
11 January 2023165.31-
10 January 2023164.44-
9 January 2023164.86-
6 January 2023164.62-
5 January 2023163.41-
4 January 2023162.45-
3 January 2023160.41-
30 December 2022158.29-
29 December 2022159.29-
28 December 2022158.50-
23 December 2022157.97-
22 December 2022157.69-
21 December 2022158.40-
20 December 2022155.98-
19 December 2022156.08-
16 December 2022156.35-
15 December 2022158.41-
14 December 2022160.05-
13 December 2022160.03-
12 December 2022158.31-
9 December 2022158.81-
8 December 2022158.42-
7 December 2022158.76-
6 December 2022159.22-
5 December 2022160.28-
2 December 2022160.34-
1 December 2022160.21-
30 November 2022158.95-
29 November 2022158.34-
28 November 2022158.30-
25 November 2022158.73-
24 November 2022158.64-
23 November 2022158.17-
22 November 2022157.76-
21 November 2022157.46-
18 November 2022156.63-
17 November 2022155.40-
16 November 2022155.22-
15 November 2022156.46-
14 November 2022156.83-
11 November 2022156.18-
10 November 2022156.52-
9 November 2022152.20-
8 November 2022152.00-
7 November 2022150.81-
4 November 2022151.05-
3 November 2022148.25-
2 November 2022148.29-
1 November 2022148.25-
31 October 2022147.851.58
28 October 2022147.40-
27 October 2022147.96-
26 October 2022148.68-
25 October 2022147.32-
24 October 2022145.93-
21 October 2022144.91-
20 October 2022144.79-
19 October 2022144.68-
18 October 2022145.79-
17 October 2022145.26-
14 October 2022142.96-
13 October 2022142.33-
12 October 2022141.30-
11 October 2022143.19-
10 October 2022144.93-
7 October 2022146.06-
6 October 2022147.59-
5 October 2022147.79-
4 October 2022149.24-
3 October 2022145.81-
30 September 2022145.66-
29 September 2022144.43-
28 September 2022147.71-
27 September 2022147.55-
26 September 2022149.72
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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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