Epworth Sterling Sovereign Bond Fund for Charities

Unit value and distribution - Income units

Unit value
p
Distribution
p
9 July 2020 144.63 -
8 July 2020 144.47 -
7 July 2020 144.46 -
6 July 2020 144.23 -
3 July 2020 144.33 -
2 July 2020 144.30 -
1 July 2020 143.81 -
30 June 2020 144.54 -
29 June 2020 144.92 -
26 June 2020 144.62 -
25 June 2020 145.02 -
24 June 2020 144.33 -
23 June 2020 143.71 -
22 June 2020 143.86 -
19 June 2020 143.31 -
18 June 2020 143.72 -
17 June 2020 145.14 -
16 June 2020 144.76 -
15 June 2020 144.67 -
12 June 2020 144.67 -
11 June 2020 145.03 -
10 June 2020 143.87 -
9 June 2020 142.79 -
8 June 2020 142.05 -
5 June 2020 141.76 -
4 June 2020 142.55 -
3 June 2020 142.90 -
2 June 2020 144.13 -
1 June 2020 144.27 -
29 May 2020 145.05 -
28 May 2020 144.52 -
27 May 2020 144.66 -
26 May 2020 144.10 -
22 May 2020 144.98 -
21 May 2020 145.08 -
20 May 2020 144.05 -
19 May 2020 143.76 -
18 May 2020 143.59 -
15 May 2020 144.15 -
14 May 2020 144.51 -
13 May 2020 144.50 -
12 May 2020 144.38 -
11 May 2020 144.38 -
7 May 2020 144.85 -
6 May 2020 144.77 -
5 May 2020 145.11 -
4 May 2020 144.73 -
1 May 2020 144.08 -
30 April 2020 144.98 -
29 April 2020 143.89 -
28 April 2020 143.65 -
27 April 2020 143.52 -
24 April 2020 143.99 -
23 April 2020 144.08 -
22 April 2020 143.49 -
21 April 2020 143.94 -
20 April 2020 142.95 -
17 April 2020 143.37 -
16 April 2020 143.47 -
15 April 2020 143.52 -
14 April 2020 143.12 -
9 April 2020 143.51 -
8 April 2020 142.11 -
7 April 2020 141.32 -
6 April 2020 141.91 -
3 April 2020 142.10 -
2 April 2020 141.94 -
1 April 2020 142.35 -
31 March 2020 141.41 -
30 March 2020 142.58 -
27 March 2020 142.33 -
26 March 2020 141.66 -
25 March 2020 140.84 -
24 March 2020 141.15 -
23 March 2020 142.34 -
20 March 2020 140.01 -
19 March 2020 134.45 -
18 March 2020 134.20 -
17 March 2020 138.48 -
16 March 2020 139.71 -
13 March 2020 140.95 -
12 March 2020 143.80 -
11 March 2020 143.98 -
10 March 2020 145.76 -
9 March 2020 146.60 -
6 March 2020 144.51 -
5 March 2020 141.65 -
4 March 2020 140.91 -
3 March 2020 140.70 -
2 March 2020 140.51 -
28 February 2020 140.20 -
27 February 2020 140.02 -
26 February 2020 139.60 -
25 February 2020 139.67 -
24 February 2020 139.23 -
21 February 2020 138.97 -
20 February 2020 138.21 -
19 February 2020 137.71 -
18 February 2020 137.54 -
17 February 2020 137.22 -
14 February 2020 137.53 -
13 February 2020 137.27 -
12 February 2020 137.68 -
11 February 2020 138.15 -
10 February 2020 138.22 -
7 February 2020 137.95 -
6 February 2020 137.68 -
5 February 2020 137.47 -
4 February 2020 138.04 -
3 February 2020 138.53 -
31 January 2020 138.67 0.27
30 January 2020 138.64 -
29 January 2020 138.95 -
28 January 2020 138.62 -
27 January 2020 139.31 -
24 January 2020 138.43 -
23 January 2020 138.27 -
22 January 2020 137.43 -
21 January 2020 137.32 -
20 January 2020 136.83 -
17 January 2020 137.12 -
16 January 2020 137.15 -
15 January 2020 136.96 -
14 January 2020 136.06 -
13 January 2020 135.61 -
10 January 2020 135.37 -
9 January 2020 134.77 -
8 January 2020 135.29 -
7 January 2020 135.53 -
6 January 2020 135.69 -
3 January 2020 135.97 -
2 January 2020 135.20 -
31 December 2019 134.56 -
30 December 2019 134.05 -
27 December 2019 135.48 -
24 December 2019 135.26 -
23 December 2019 135.18 -
20 December 2019 135.13 -
19 December 2019 134.81 -
18 December 2019 135.14 -
17 December 2019 135.22 -
16 December 2019 134.66 -
13 December 2019 135.02 -
12 December 2019 134.42 -
11 December 2019 135.24 -
10 December 2019 135.07 -
9 December 2019 135.35 -
6 December 2019 135.27 -
5 December 2019 135.05 -
4 December 2019 135.53 -
3 December 2019 136.43 -
2 December 2019 135.65 -
29 November 2019 136.29 -
28 November 2019 136.31 -
27 November 2019 136.17 -
26 November 2019 136.58 -
25 November 2019 135.79 -
22 November 2019 135.64 -
21 November 2019 134.96 -
20 November 2019 135.49 -
19 November 2019 135.45 -
18 November 2019 135.44 -
15 November 2019 135.66 -
14 November 2019 135.90 -
13 November 2019 135.45 -
12 November 2019 134.61 -
11 November 2019 134.73 -
8 November 2019 134.89 -
7 November 2019 135.23 -
6 November 2019 135.76 -
5 November 2019 135.40 -
4 November 2019 136.13 -
1 November 2019 136.84 -
31 October 2019 137.71 0.25
30 October 2019 136.69 -
29 October 2019 136.11 -
28 October 2019 136.29 -
25 October 2019 137.31 -
24 October 2019 137.86 -
23 October 2019 136.86 -
22 October 2019 136.37 -
21 October 2019 135.82 -
18 October 2019 136.59 -
17 October 2019 136.81 -
16 October 2019 137.00 -
15 October 2019 136.95 -
14 October 2019 137.76 -
11 October 2019 136.75 -
10 October 2019 138.99 -
9 October 2019 140.36 -
8 October 2019 141.05 -
7 October 2019 140.55 -
4 October 2019 140.75 -
3 October 2019 140.06 -
2 October 2019 140.01 -
1 October 2019 140.41 -
30 September 2019 140.07 -
27 September 2019 140.01 -
26 September 2019 140.03 -
25 September 2019 140.03 -
24 September 2019 140.01 -
23 September 2019 139.84 -
20 September 2019 138.41 -
19 September 2019 138.41 -
18 September 2019 138.24 -
17 September 2019 137.40 -
16 September 2019 137.34 -
13 September 2019 136.05 -
12 September 2019 137.88 -
11 September 2019 137.68 -
10 September 2019 137.72 -
9 September 2019 138.03 -
6 September 2019 139.54 -
5 September 2019 137.71 -
4 September 2019 139.65 -
3 September 2019 141.31 -
2 September 2019 140.66 -
30 August 2019 139.59 -
29 August 2019 140.23 -
28 August 2019 140.13 -
27 August 2019 139.22 -
23 August 2019 138.24 -
22 August 2019 138.32 -
21 August 2019 139.38 -
20 August 2019 139.26 -
19 August 2019 138.65 -
16 August 2019 139.25 -
15 August 2019 140.24 -
14 August 2019 138.97 -
13 August 2019 137.92 -
12 August 2019 137.59 -
9 August 2019 137.56 -
8 August 2019 137.13 -
7 August 2019 138.12 -
6 August 2019 137.20 -
5 August 2019 137.30 -
2 August 2019 136.37 -
1 August 2019 136.01 -
31 July 2019 135.59 0.27
30 July 2019 135.11 -
29 July 2019 135.22 -
26 July 2019 134.95 -
25 July 2019 134.74 -
24 July 2019 135.36 -
23 July 2019 135.36 -
22 July 2019 135.06 -
19 July 2019 134.59 -
18 July 2019 134.26 -
17 July 2019 134.21 -
16 July 2019 133.54 -
15 July 2019 133.93 -
12 July 2019 133.40 -
11 July 2019 133.26 -
10 July 2019 134.30 -
9 July 2019 134.65 -
8 July 2019 134.87 -
5 July 2019 134.34 -
4 July 2019 135.22 -
3 July 2019 135.19 -
2 July 2019 134.51 -
1 July 2019 133.46 -
28 June 2019 132.83 -
27 June 2019 133.09 -
26 June 2019 133.29 -
25 June 2019 133.71 -
24 June 2019 133.58 -
21 June 2019 133.10 -
20 June 2019 133.65 -
19 June 2019133.01
18 June 2019133.67
17 June 2019133.09
14 June 2019133.29
13 June 2019133.38
12 June 2019132.87
11 June 2019133.39
10 June 2019133.54
7 June 2019133.88
6 June 2019133.56
5 June 2019133.03
4 June 2019132.60
3 June 2019133.06
31 May 2019132.65
30 May 2019132.51
29 May 2019132.38
28 May 2019132.18
24 May 2019131.97
23 May 2019131.80
22 May 2019130.98
21 May 2019130.31
20 May 2019130.61
17 May 2019130.87
16 May 2019130.57
15 May 2019130.56
14 May 2019130.25
13 May 2019130.14
10 May 2019129.86
9 May 2019130.06
8 May 2019129.90
7 May 2019129.59
30 April 2019129.42

View historic figures for the Affirmative Fixed Interest Fund for Charities

Unit value and distribution - Accumulation units

Unit value
p
Distribution
p
9 July 2020 145.38 -
8 July 2020 145.22 -
7 July 2020 145.20 -
6 July 2020 144.97 -
3 July 2020 145.07 -
2 July 2020 145.04 -
1 July 2020 144.55 -
30 June 2020 145.29 -
29 June 2020 145.66 -
26 June 2020 145.37 -
25 June 2020 145.77 -
24 June 2020 145.08 -
23 June 2020 144.45 -
22 June 2020 144.60 -
19 June 2020 144.05 -
18 June 2020 144.46 -
17 June 2020 145.89 -
16 June 2020 145.50 -
15 June 2020 145.42 -
12 June 2020 145.42 -
11 June 2020 145.78 -
10 June 2020 144.61 -
9 June 2020 143.53 -
8 June 2020 142.78 -
5 June 2020 142.49 -
4 June 2020 143.29 -
3 June 2020 143.64 -
2 June 2020 144.88 -
1 June 2020 145.02 -
29 May 2020 145.80 -
28 May 2020 145.26 -
27 May 2020 145.41 -
26 May 2020 144.85 -
22 May 2020 145.73 -
21 May 2020 145.83 -
20 May 2020 144.80 -
19 May 2020 144.50 -
18 May 2020 144.33 -
15 May 2020 144.89 -
14 May 2020 145.25 -
13 May 2020 145.24 -
12 May 2020 145.13 -
11 May 2020 145.12 -
7 May 2020 145.60 -
6 May 2020 145.52 -
5 May 2020 145.86 -
4 May 2020 145.48 -
1 May 2020 144.82 -
30 April 2020 145.50 -
29 April 2020 144.41 -
28 April 2020 144.17 -
27 April 2020 144.04 -
24 April 2020 144.51 -
23 April 2020 144.60 -
22 April 2020 144.01 -
21 April 2020 144.46 -
20 April 2020 143.46 -
17 April 2020 143.89 -
16 April 2020 143.99 -
15 April 2020 144.04 -
14 April 2020 143.64 -
9 April 2020 144.03 -
8 April 2020 142.63 -
7 April 2020 141.83 -
6 April 2020 142.43 -
3 April 2020 142.61 -
2 April 2020 142.45 -
1 April 2020 142.87 -
31 March 2020 141.92 -
30 March 2020 143.10 -
27 March 2020 142.85 -
26 March 2020 142.18 -
25 March 2020 141.35 -
24 March 2020 141.67 -
23 March 2020 142.86 -
20 March 2020 140.52 -
19 March 2020 134.94 -
18 March 2020 134.69 -
17 March 2020 138.98 -
16 March 2020 140.22 -
13 March 2020 141.46 -
12 March 2020 144.32 -
11 March 2020 144.50 -
10 March 2020 146.29 -
9 March 2020 147.13 -
6 March 2020 145.03 -
5 March 2020 142.17 -
4 March 2020 141.42 -
3 March 2020 141.21 -
2 March 2020 141.02 -
28 February 2020 140.71 -
27 February 2020 140.53 -
26 February 2020 140.10 -
25 February 2020 140.17 -
24 February 2020 139.73 -
21 February 2020 139.48 -
20 February 2020 138.71 -
19 February 2020 138.21 -
18 February 2020 138.04 -
17 February 2020 137.72 -
14 February 2020 138.03 -
13 February 2020 137.77 -
12 February 2020 138.18 -
11 February 2020 138.65 -
10 February 2020 138.72 -
7 February 2020 138.46 -
6 February 2020 138.18 -
5 February 2020 137.97 -
4 February 2020 138.54 -
3 February 2020 139.04 -
31 January 2020 139.17 0.27
30 January 2020 138.88 -
29 January 2020 139.19 -
28 January 2020 138.86 -
27 January 2020 139.56 -
24 January 2020 138.67 -
23 January 2020 138.52 -
22 January 2020 137.67 -
21 January 2020 137.56 -
20 January 2020 137.07 -
17 January 2020 137.36 -
16 January 2020 137.39 -
15 January 2020 137.20 -
14 January 2020 136.29 -
13 January 2020 135.85 -
10 January 2020 135.61 -
9 January 2020 135.00 -
8 January 2020 135.53 -
7 January 2020 135.76 -
6 January 2020 135.93 -
3 January 2020 136.20 -
2 January 2020 135.43 -
31 December 2019 134.79 -
30 December 2019 134.29 -
27 December 2019 135.72 -
24 December 2019 135.50 -
23 December 2019 135.41 -
20 December 2019 135.37 -
19 December 2019 135.05 -
18 December 2019 135.37 -
17 December 2019 135.46 -
16 December 2019 134.90 -
13 December 2019 135.26 -
12 December 2019 134.65 -
11 December 2019 135.48 -
10 December 2019 135.32 -
9 December 2019 135.60 -
6 December 2019 135.52 -
5 December 2019 135.30 -
4 December 2019 135.78 -
3 December 2019 136.68 -
2 December 2019 135.89 -
29 November 2019 136.54 -
28 November 2019 136.56 -
27 November 2019 136.42 -
26 November 2019 136.83 -
25 November 2019 136.03 -
22 November 2019 135.89 -
21 November 2019 135.21 -
20 November 2019 135.74 -
19 November 2019 135.70 -
18 November 2019 135.69 -
15 November 2019 135.91 -
14 November 2019 136.15 -
13 November 2019 135.70 -
12 November 2019 134.86 -
11 November 2019 134.98 -
8 November 2019 135.13 -
7 November 2019 135.47 -
6 November 2019 136.01 -
5 November 2019 135.65 -
4 November 2019 136.38 -
1 November 2019 137.09 -
31 October 2019 137.71 0.25
30 October 2019 136.69 -
29 October 2019 136.12 -
28 October 2019 136.29 -