Epworth Corporate Bond Fund for Charities

Unit value and distribution

Unit value
p
Distribution
p
15 July 2019 123.87 -
12 July 2019 123.53 -
11 July 2019 123.57 -
10 July 2019 124.11 -
9 July 2019 124.32 -
8 July 2019 124.42 -
5 July 2019 124.13 -
4 July 2019 124.61 -
3 July 2019 124.55 -
2 July 2019 124.05 -
1 July 2019 123.37 -
28 June 2019 122.97 -
27 June 2019 123.07 -
26 June 2019 123.21 -
25 June 2019 123.40 -
24 June 2019 123.29 -
21 June 2019 122.99 -
20 June 2019 123.25 -
19 June 2019122.77
18 June 2019123.10
17 June 2019122.69
14 June 2019122.77
13 June 2019122.83
12 June 2019122.56
11 June 2019122.83
10 June 2019122.86
7 June 2019122.96
6 June 2019122.70
5 June 2019122.34
4 June 2019122.07
3 June 2019122.26
31 May 2019121.97
30 May 2019121.92
29 May 2019121.83
28 May 2019121.81
24 May 2019121.69
23 May 2019121.56
22 May 2019121.19
21 May 2019120.93
20 May 2019121.17
17 May 2019121.31
16 May 2019121.14
15 May 2019121.09
14 May 2019120.91
13 May 2019120.85
10 May 2019120.69
9 May 2019120.76
8 May 2019120.77
7 May 2019120.63
30 April 2019120.47

View historic figures for the Affirmative Corporate Bond Fund for Charities