Climate Stewardship Fund
30 September 2020
99.17
Multi-Asset Fund
30 September 2020
99.61
Array
(
    [31 July 2020] => 0.28
    [30 April 2020] => 0.49
    [31 January 2020] => 0.36
    [31 October 2019] => 0.75
)
UK Equity Fund
30 September 2020
138.89
Array
(
    [31 July 2020] => 0.64
    [30 April 2020] => 1.13
    [31 January 2020] => 0.72
    [31 October 2019] => 1.68
    [31 July 2019] => 1.14
)
Global Equity Fund
30 September 2020
114.59
Array
(
    [31 July 2020] => 0.30
    [30 April 2020] => 0.29
    [31 January 2020] => 0.11
    [31 October 2019] => 0.26
    [31 July 2019] => 0.21
)
Corporate Bond Fund
30 September 2020
128.91
Array
(
    [31 July 2020] => 0.38
    [30 April 2020] => 0.39
    [31 January 2020] => 0.42
    [31 October 2019] => 0.42
    [31 July 2019] => 0.42
)
Sterling Sovereign Bond Fund
30 September 2020
142.97
Array
(
    [31 July 2020] => 0.13
    [30 April 2020] => 0.22
    [31 January 2020] => 0.27
    [31 October 2019] => 0.24
    [31 July 2019] => 0.27
)