Epworth Multi-Asset Fund for Charities

Unit value and distribution

Unit value
p
Distribution
p
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 -
-