Affirmative Corporate Bond Fund for Charities

Unit value and distribution

Unit value
p
Distribution
p
10 April 2018119.5-
31 March 2018120.1-
20 March 2018119.2-
9 March 2018119.1-
28 February 2018119.1-
20 February 2018118.7-
9 February 2018118.6-
31 January 2018119.70.74
19 January 2018121.5-
10 January 2018121.6-
31 December 2017122.1-
20 December 2017121.2-
8 December 2017121.0-
30 November 2017120.4-
20 November 2017120.8-
10 November 2017120.4
31 October 2017120.50.77
20 October 2017121.2
10 October 2017120.8
30 September 2017120.8
20 September 2017120.9
8 September 2017123.8
31 August 2017123.4
18 August 2017122.9
10 August 2017123.0
31 July 2017121.70.77
20 July 2017122.3
10 July 2017121.6
30 June 2017121.7
20 June 2017123.8
9 June 2017123.5
31 May 2017123.4
19 May 2017122.7
10 May 2017121.8
30 April 2017122.30.75
20 April 2017123.0
10 April 2017122.8
31 March 2017122.6
20 March 2017121.7
10 March 2017121.6
28 February 2017122.4
20 February 2017120.8
10 February 2017120.3
31 January 2017119.30.77
20 January 2017119.9
10 January 2017120.6
31 December 2016121.5
20 December 2016119.7
9 December 2016119.1
30 November 2016119.3
18 November 2016118.8
10 November 2016119.7
31 October 2016120.70.79
20 October 2016122.8
10 October 2016123.3
30 September 2016125.8
20 September 2016125.4
9 September 2016125.2
31 August 2016127.5
19 August 2016126.7
10 August 2016128.0
31 July 2016124.80.82
20 July 2016123.7
8 July 2016123.2
30 June 2016121.2
20 June 2016118.8
10 June 2016119.4
31 May 2016117.5
20 May 2016116.9
10 May 2016117.5
29 April 2016116.00.8
20 April 2016117.2
8 April 2016117.7
31 March 2016117.1
21 March 2016116.7
10 March 2016115.2
29 February 2016115.7
19 February 2016115.1
10 February 2016115.6
31 January 2016115.60.85
20 January 2016116.1
8 January 2016115.8
31 December 2015114.2
18 December 2015115.1
10 December 2015115.2
30 November 2015115.2
20 November 2015114.6
10 November 2015113.0
30 October 2015113.50.89
20 October 2015114.8
9 October 2015114.6
30 September 2015115.2
18 September 2015115.1
10 September 2015115.1
31 August 2015114.5
20 August 2015115.6
10 August 2015114.9
31 July 2015115.10.88
20 July 2015114.2
10 July 2015114.0
30 June 2015114.5
19 June 2015114.8
10 June 2015114.1
31 May 2015117.0
20 May 2015115.7
8 May 2015116.6
30 April 2015116.60.86
20 April 2015119.7
10 April 2015119.5
31 March 2015119.7
20 March 2015120.0
10 March 2015117.2
28 February 2015118.0
20 February 2015117.8
10 February 2015118.9
31 January 2015121.60.92
20 January 2015120.3
9 January 2015118.9
31 December 2014117.6
19 December 2014116.3
10 December 2014116.2
30 November 2014116.0
20 November 2014114.4
10 November 2014113.9
31 October 2014113.30.92
20 October 2014114.9
10 October 2014114.6
30 September 2014113.0
20 September 2014112.2
10 September 2014112.3
31 August 2014113.5
20 August 2014112.0
8 August 2014111.5
31 July 2014110.30.95
18 July 2014111.3
10 July 2014110.8
30 June 2014110.4
20 June 2014109.8
10 June 2014110.0
31 May 2014110.9
20 May 2014110.4
9 May 2014109.9
30 April 2014109.70.92
17 April 2014110.5
10 April 2014110.8
31 March 2014109.7
20 March 2014109.6
10 March 2014109.6
28 February 2014109.9
20 February 2014109.2
10 February 2014109.7
31 January 2014109.70.95
20 January 2014110.1
10 January 2014109.6
31 December 2013108.2
20 December 2013108.7
10 December 2013109.0
30 November 2013109.6
20 November 2013109.8
8 November 2013109.6
31 October 2013110.70.96
18 October 2013110.6
10 October 2013110.2
30 September 2013110.1
20 September 2013108.3
10 September 2013107.4
31 August 2013109.2
20 August 2013108.5
9 August 2013109.7
31 July 2013110.10.97
19 July 2013110.9
10 July 2013109.6
30 June 2013109.1
20 June 2013110.2
10 June 2013111.9
31 May 2013113.3
20 May 2013114.1
10 May 2013114.4
30 April 2013115.60.98
19 April 2013115.7
10 April 2013114.5
31 March 2013113.9
20 March 2013113.2
8 March 2013111.6
28 February 2013111.9
20 February 2013110.0
8 February 2013110.5
31 January 2013110.71.03
18 January 2013112.8
10 January 2013112.3
31 December 2012113.3
20 December 2012112.2
10 December 2012113.1
30 November 2012113.4
20 November 2012112.6
9 November 2012113.5
31 October 2012112.21.02
19 October 2012112.9
10 October 2012112.8
30 September 2012112.7
20 September 2012112.1
10 September 2012111.8
31 August 2012112.3
20 August 2012111.1
10 August 2012111.7
31 July 2012111.31.05
20 July 2012112.1
10 July 2012109.8
29 June 2012108.2
20 June 2012107.8
8 June 2012107.8
31 May 2012108.0
18 May 2012106.8
10 May 2012106.2
30 April 2012105.21.03
20 April 2012105.9
10 April 2012107.5
31 March 2012106.6
20 March 2012105.3
9 March 2012106.8
29 February 2012106.7
20 February 2012104.8
10 February 2012105.3
31 January 2012106.21.11
20 January 2012105.7
10 January 2012105.6
31 December 2011105.5
20 December 2011104.6
9 December 2011103.8
30 November 2011102.6
18 November 2011104.4
10 November 2011105.8
31 October 2011104.91.15
20 October 2011104.7
10 October 2011103.3
30 September 2011104.0
20 September 2011104.5
9 September 2011104.7
31 August 2011103.2
19 August 2011105.2
10 August 2011105.2
31 July 2011104.31.14
20 July 2011103.8
8 July 2011103.6
30 June 2011102.3
20 June 2011103.2
10 June 2011103.5
31 May 2011103.2
20 May 2011103.3
10 May 2011103.2
30 April 2011102.51.10
20 April 2011102.7
8 April 2011100.9
31 March 2011101.2
18 March 2011101.8
10 March 2011101.0
28 February 2011100.7
18 February 201199.4
10 February 201198.8
31 January 201199.81.12
20 January 2011100.6
10 January 2011101.2
31 December 2010102.0
20 December 2010101.2
10 December 2010100.7
30 November 2010102.0
19 November 2010102.0
10 November 2010103.7
31 October 2010104.41.14
20 October 2010105.9
8 October 2010106.7
30 September 2010106.1
20 September 2010104.5
13 September 2010104.6
31 August 2010106.7
13 August 2010104.1
31 July 2010102.31.12
15 July 2010102.7
30 June 2010102.5
15 June 2010101.0
31 May 2010101.1
14 May 2010101.0
30 April 2010100.81.07
15 April 2010100.8
31 March 2010101.1
15 March 201099.96
28 February 201099.44
15 February 201098.53
31 January 201099.651.08
15 January 2010100.8
31 December 200998.9
15 December 200999.1
30 November 2009100.6
13 November 200998.7
31 October 200999.360.35
15 October 2009100.1
1 October 2009100.0