Epworth Corporate Bond Fund for Charities

Unit value and distribution

Unit value
p
Distribution
p
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