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About Epworth
Who we are
What we do
Our clients
Our team
Our investment approach
Investing with Christian ethics
Key elements to our approach
Ethical policy and guidance
Ethical collaboration
Investment options
Investment options
Affirmative Deposit Fund for Charities
Epworth Multi-Asset Fund for Charities
Epworth UK Equity Fund for Charities
Epworth Global Equity Fund for Charities
Epworth Corporate Bond Fund for Charities
Epworth Sterling Sovereign Bond Fund for Charities
Ethical hub & library
Online Deposit Fund accounts
Contact
Epworth Global Equity Fund for Charities
Unit value and distribution
Unit value
p
Distribution
p
17 May 2019
99.28
-
16 May 2019
99.42
-
15 May 2019
97.93
-
14 May 2019
97.20
-
13 May 2019
95.89
-
10 May 2019
97.02
-
9 May 2019
96.69
-
8 May 2019
98.16
-
7 May 2019
97.79
-
30 April 2019
100.0
-
