Epworth UK Equity Fund for Charities

Unit value and distribution

Unit value
p
Distribution
p
17 May 2019161.60-
16 May 2019161.48-
15 May 2019159.79-
14 May 2019159.08-
13 May 2019157.66-
10 May 2019158.53-
9 May 2019158.28-
8 May 2019159.47-
7 May 2019159.12-
30 April 2019161.78-

View historic figures for the Affirmative Equity Fund for Charities