Epworth Sterling Sovereign Bond Fund for Charities

Unit value and distribution

Unit price
p
Distribution
p
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