Epworth Multi-Asset Fund for Charities

Unit value and distribution - Income units

Unit value
p
Distribution
p
30 September 2020 99.61 -
29 September 2020 99.58 -
28 September 2020 99.77 -
25 September 2020 99.04 -
24 September 2020 98.48 -
23 September 2020 98.89 -
22 September 2020 99.12 -
21 September 2020 98.53 -
18 September 2020 99.88 -
17 September 2020 100.21 -
16 September 2020 100.72 -
15 September 2020 101.16 -
14 September 2020 100.49 -
11 September 2020 100.30 -
10 September 2020 99.90 -
9 September 2020 100.00 -
8 September 2020 98.89 -
7 September 2020 99.35 -
4 September 2020 98.29 -
3 September 2020 98.95 -
2 September 2020 100.51 -
1 September 2020 99.32 -
28 August 2020 99.95 -
27 August 2020 100.17 -
26 August 2020 100.43 -
25 August 2020 100.27 -
24 August 2020 100.58 -
21 August 2020 99.86 -
20 August 2020 99.54 -
19 August 2020 99.92 -
18 August 2020 99.71 -
17 August 2020 100.22 -
14 August 2020 99.77 -
13 August 2020 100.40 -
12 August 2020 100.82 -
11 August 2020 99.74 -
10 August 2020 99.29 -
7 August 2020 99.40 -
6 August 2020 99.03 -
5 August 2020 99.23 -
4 August 2020 98.92 -
3 August 2020 98.61 -
31 July 2020 97.56 0.28
30 July 2020 98.07 -
29 July 2020 99.30 -
28 July 2020 99.04 -
27 July 2020 99.24 -
24 July 2020 99.22 -
23 July 2020 100.08 -
22 July 2020 100.27 -
21 July 2020 100.29 -
20 July 2020 100.44 -
17 July 2020 100.46 -
16 July 2020 99.90 -
15 July 2020 100.07 -
14 July 2020 99.64 -
13 July 2020 99.33 -
10 July 2020 98.99 -
9 July 2020 98.53 -
8 July 2020 99.12 -
7 July 2020 99.26 -
6 July 2020 100.17 -
3 July 2020 99.04 -
2 July 2020 99.30 -
1 July 2020 98.70 -
30 June 2020 98.75 -
29 June 2020 98.98 -
26 June 2020 98.31 -
25 June 2020 98.47 -
24 June 2020 98.04 -
23 June 2020 99.49 -
22 June 2020 99.05 -
19 June 2020 99.29 -
18 June 2020 98.70 -
17 June 2020 98.74 -
16 June 2020 98.56 -
15 June 2020 96.67 -
12 June 2020 96.88 -
11 June 2020 96.65 -
10 June 2020 99.01 -
9 June 2020 99.02 -
8 June 2020 99.80 -
5 June 2020 99.73 -
4 June 2020 98.75 -
3 June 2020 98.95 -
2 June 2020 97.81 -
1 June 2020 97.45 -
29 May 2020 97.32 -
28 May 2020 97.65 -
27 May 2020 97.39 -
26 May 2020 96.37 -
22 May 2020 95.78 -
21 May 2020 95.76 -
20 May 2020 96.14 -
19 May 2020 95.39 -
18 May 2020 95.74 -
15 May 2020 93.66 -
14 May 2020 93.09 -
13 May 2020 94.22 -
12 May 2020 94.59 -
11 May 2020 94.75 -
7 May 2020 94.22 -
6 May 2020 93.43 -
5 May 2020 93.29 -
4 May 2020 92.51 -
1 May 2020 92.40 -
30 April 2020 94.14 0.49
29 April 2020 95.78 -
28 April 2020 94.17 -
27 April 2020 93.61 -
24 April 2020 92.70 -
23 April 2020 92.77 -
22 April 2020 92.48 -
21 April 2020 91.39 -
20 April 2020 92.84 -
17 April 2020 92.83 -
16 April 2020 91.47 -
15 April 2020 90.90 -
14 April 2020 92.57 -
9 April 2020 92.47 -
8 April 2020 91.35 -
7 April 2020 90.99 -
6 April 2020 89.96 -
3 April 2020 87.37 -
2 April 2020 87.66 -
1 April 2020 87.35 -
31 March 2020 89.73 -
30 March 2020 89.01 -
27 March 2020 88.03 -
26 March 2020 90.84 -
25 March 2020 89.60 -
24 March 2020 87.20 -
23 March 2020 82.81 -
20 March 2020 84.23 -
19 March 2020 83.72 -
18 March 2020 83.34 -
17 March 2020 86.22 -
16 March 2020 84.65 -
13 March 2020 88.71 -
12 March 2020 86.63 -
11 March 2020 92.44 -
10 March 2020 93.77 -
9 March 2020 92.66 -
6 March 2020 97.62 -
5 March 2020 99.80 -
4 March 2020 101.27 -
3 March 2020 100.16 -
2 March 2020 99.93 -
28 February 2020 98.42 -
27 February 2020 99.85 -
26 February 2020 102.26 -
25 February 2020 101.80 -
24 February 2020 103.75 -
21 February 2020 106.11 -
20 February 2020 106.75 -
19 February 2020 106.69 -
18 February 2020 105.87 -
17 February 2020 106.44 -
14 February 2020 106.23 -
13 February 2020 106.20 -
12 February 2020 106.57 -
11 February 2020 106.32 -
10 February 2020 106.09 -
7 February 2020 105.93 -
6 February 2020 106.14 -
5 February 2020 105.93 -
4 February 2020 105.48 -
3 February 2020 104.48 -
31 January 2020 103.48 0.36
30 January 2020 104.90 -
29 January 2020 105.83 -
28 January 2020 106.00 -
27 January 2020 105.22 -
24 January 2020 106.76 -
23 January 2020 106.56 -
22 January 2020 106.85 -
21 January 2020 107.01 -
20 January 2020 107.43 -
17 January 2020 107.43 -
16 January 2020 106.78 -
15 January 2020 106.65 -
14 January 2020 106.71 -
13 January 2020 106.68 -
10 January 2020 106.08 -
9 January 2020 106.26 -
8 January 2020 105.75 -
7 January 2020 105.85 -
6 January 2020 105.73 -
3 January 2020 106.34 -
2 January 2020 106.01 -
31 December 2019 105.08 -
30 December 2019 105.55 -
27 December 2019 106.05 -
24 December 2019 106.17 -
23 December 2019 106.00 -
20 December 2019 105.41 -
19 December 2019 105.41 -
18 December 2019 104.70 -
17 December 2019 104.53 -
16 December 2019 104.23 -
13 December 2019 103.10 -
12 December 2019 102.61 -
11 December 2019 101.95 -
10 December 2019 101.87 -
9 December 2019 102.12 -
6 December 2019 102.48 -
5 December 2019 101.43 -
4 December 2019 101.68 -
3 December 2019 101.62 -
2 December 2019 102.51 -
29 November 2019 102.87 -
28 November 2019 103.47 -
27 November 2019 103.50 -
26 November 2019 103.39 -
25 November 2019 102.98 -
22 November 2019 102.60 -
21 November 2019 101.90 -
20 November 2019 102.20 -
19 November 2019 102.42 -
18 November 2019 102.21 -
15 November 2019 102.38 -
14 November 2019 102.37 -
13 November 2019 102.60 -
12 November 2019 102.57 -
11 November 2019 102.50 -
8 November 2019 102.99 -
7 November 2019 103.08 -
6 November 2019 102.63 -
5 November 2019 102.63 -
4 November 2019 102.56 -
1 November 2019 102.02 -
31 October 2019 102.24 0.75
30 October 2019 102.68 -
29 October 2019 102.35 -
28 October 2019 102.56 -
25 October 2019 102.39 -
24 October 2019 102.09 -
23 October 2019 101.65 -
22 October 2019 101.29 -
21 October 2019 101.25 -
18 October 2019 101.14 -
17 October 2019 101.44 -
16 October 2019 101.33 -
15 October 2019 101.49 -
14 October 2019 101.83 -
11 October 2019 101.55 -
10 October 2019 101.84 -
9 October 2019 101.83 -
8 October 2019 101.87 -
7 October 2019 101.94 -
4 October 2019 101.89 -
3 October 2019 100.73 -
2 October 2019 101.03 -
1 October 2019 102.66 -
30 September 2019 103.03 -
27 September 2019 103.10 -
26 September 2019 102.83 -
25 September 2019 102.41 -
24 September 2019 102.34 -
23 September 2019 102.74 -
20 September 2019 102.59 -
19 September 2019 102.77 -
18 September 2019 102.51 -
17 September 2019 102.61 -
16 September 2019 102.63 -
13 September 2019 102.72 -
12 September 2019 103.08 -
11 September 2019 102.63 -
10 September 2019 102.22 -
9 September 2019 102.35 -
6 September 2019 102.74 -
5 September 2019 102.46 -
4 September 2019 102.63 -
3 September 2019 102.42 -
2 September 2019 102.74 -
30 August 2019 101.95 -
29 August 2019 101.92 -
28 August 2019 101.11 -
27 August 2019 100.64 -
23 August 2019 100.32 -
22 August 2019 101.15 -
21 August 2019 101.72 -
20 August 2019 101.05 -
19 August 2019 101.58 -
16 August 2019 100.83 -
15 August 2019 100.30 -
14 August 2019 100.70 -
13 August 2019 101.88 -
12 August 2019 101.25 -
9 August 2019 101.52 -
8 August 2019 101.91 -
7 August 2019 100.91 -
6 August 2019 100.67 -
5 August 2019 100.71 -
2 August 2019 102.13 -

Unit value and distribution - Accumulation units

Unit value
p
Distribution
p
30 September 2020 100.46 -
29 September 2020 100.44 -
28 September 2020 100.62 -
25 September 2020 99.89 -
24 September 2020 99.33 -
23 September 2020 99.73 -
22 September 2020 99.97 -
21 September 2020 99.37 -
18 September 2020 100.73 -
17 September 2020 101.06 -
16 September 2020 101.58 -
15 September 2020 102.03 -
14 September 2020 101.35 -
11 September 2020 101.16 -
10 September 2020 100.76 -
9 September 2020 100.85 -
8 September 2020 99.74 -
7 September 2020 100.20 -
4 September 2020 99.13 -
3 September 2020 99.79 -
2 September 2020 101.37 -
1 September 2020 100.17 -
28 August 2020 100.80 -
27 August 2020 101.03 -
26 August 2020 101.29 -
25 August 2020 101.13 -
24 August 2020 101.44 -
21 August 2020 100.71 -
20 August 2020 100.39 -
19 August 2020 100.78 -
18 August 2020 100.56 -
17 August 2020 101.07 -
14 August 2020 100.62 -
13 August 2020 101.26 -
12 August 2020 101.68 -
11 August 2020 100.59 -
10 August 2020 100.14 -
7 August 2020 100.25 -
6 August 2020 99.88 -
5 August 2020 100.08 -
4 August 2020 99.77 -
3 August 2020 99.45 -
31 July 2020 98.11 0.31
30 July 2020 98.63 -
29 July 2020 99.86 -
28 July 2020 99.60 -
27 July 2020 99.80 -
24 July 2020 99.78 -
23 July 2020 100.65 -
22 July 2020 100.84 -
21 July 2020 100.86 -
20 July 2020 101.01 -
17 July 2020 101.02 -
16 July 2020 100.46 -
15 July 2020 100.64 -
14 July 2020 100.20 -
13 July 2020 99.90 -
10 July 2020 99.55 -
9 July 2020 99.09 -
8 July 2020 99.68 -
7 July 2020 99.82 -
6 July 2020 100.73 -
3 July 2020 99.61 -
2 July 2020 99.87 -
1 July 2020 99.26 -
30 June 2020 99.31 -
29 June 2020 99.55 -
26 June 2020 98.87 -
25 June 2020 99.02 -
24 June 2020 98.59 -
23 June 2020 100.05 -
22 June 2020 99.61 -
19 June 2020 99.85 -
18 June 2020 99.26 -
17 June 2020 99.30 -
16 June 2020 99.12 -
15 June 2020 97.22 -
12 June 2020 97.43 -
11 June 2020 97.20 -
10 June 2020 99.57 -
9 June 2020 99.59 -
8 June 2020 100.37 -
5 June 2020 100.31 -
4 June 2020 99.32 -
3 June 2020 99.52 -
2 June 2020 98.38 -
1 June 2020 98.01 -
29 May 2020 97.88 -
28 May 2020 98.21 -
27 May 2020 97.95 -
26 May 2020 96.92 -
22 May 2020 96.33 -
21 May 2020 96.31 -
20 May 2020 96.7 -
19 May 2020 95.94 -
18 May 2020 96.29 -
15 May 2020 94.20 -
14 May 2020 93.63 -
13 May 2020 94.76 -
12 May 2020 95.13 -
11 May 2020 95.29 -
7 May 2020 94.77 -
6 May 2020 93.96 -
5 May 2020 93.83 -
4 May 2020 93.04 -
1 May 2020 92.93 -
30 April 2020 94.18 0.49
29 April 2020 95.82 -
28 April 2020 94.21 -
27 April 2020 93.65 -
24 April 2020 92.74 -
23 April 2020 92.81 -
22 April 2020 92.52 -
21 April 2020 91.43 -
20 April 2020 92.88 -
17 April 2020 92.87 -
16 April 2020 91.51 -
15 April 2020 90.93 -
14 April 2020 92.61 -
9 April 2020 92.51 -
8 April 2020 91.38 -
7 April 2020 91.03 -
6 April 2020 90.00 -
3 April 2020 87.41 -
2 April 2020 87.70 -
1 April 2020 87.39 -
31 March 2020 89.77 -
30 March 2020 89.05 -
27 March 2020 88.06 -
26 March 2020 90.87 -
25 March 2020 89.64 -
24 March 2020 87.24 -
23 March 2020 82.84 -
20 March 2020 84.27 -
19 March 2020 83.75 -
18 March 2020 83.37 -
17 March 2020 86.26 -
16 March 2020 84.69 -
13 March 2020 88.74 -
12 March 2020 86.62 -
11 March 2020 92.44 -
10 March 2020 93.77 -
9 March 2020 92.65 -
6 March 2020 97.62 -
5 March 2020 99.8 -
4 March 2020 101.26 -