Epworth Multi-Asset Fundfor Charities

An all-in-one fund solution for charities looking for a good level of income and capital growth through a blend of different assets.

It takes a Christian ethical approach to investing.

Investment objectives

The Fund seeks income and capital growth by direct or indirect investing in a balanced portfolio of ethically screened global equities, sterling bonds and other asset classes.

Christian ethical investment

We aim to be good stewards of our investors’ money.

The Fund invests in a number of asset classes including equities, bonds, property and infrastructure. It will do this by investing in other funds managed by Epworth and external managers. The Fund may also invest in, or hold, cash or near cash.

When investing in corporates they are characterised by financial strength and above average management teams. They pursue long-term sustainable growth strategies and have active regard to wider stakeholder interests.

To meet our investors’ wishes, we will avoid companies that are completely or mainly involved in alcohol, armaments, gambling, high interest lending, the oil and gas sector, pornography, tar sands, thermal coal and tobacco.

For its property exposure the Fund utilises the Property Income Trust for Charities (PITCH), managed by Swiss Life Asset Managers UK.


To 30 September 2023 1 year
3 years
% p.a.
Since 01.08.19
% p.a.
Fund 5.3 4.6 2.8
Benchmark 0 0 0

Fund launched 11 June 2019. Actual performance based on Income Units launched after market close on 1 August 2019. Fund performance is net of fees. Past performance is not a reliable indicator of future performance.

Unit value and distribution

Unit value
22 February 2024 (Income units) 111.53 -
22 February 2024 (Accumulation units) 122.45 -

View historic prices

How to invest

All charities in England, Wales, Scotland and Northern Ireland may invest in the Epworth Investment Funds for Charities.

Download an application form and further fund details below: