Epworth Sterling Sovereign Bond Fund for Charities

Unit value and distribution

Unit value
p
Distribution
p
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