Affirmative Fixed Interest Fund for Charities

Unit value and distribution

Unit price
p
Distribution
p
8 June 2018127.4-
1 June 2018129.5-
20 May 2018126.7-
10 May 2018127.4-
30 April 2018127.60.56
20 April 2018127.3-
10 April 2018128.1-
31 March 2018129.2-
20 March 2018128.0-
9 March 2018126.9-
28 February 2018127.0-
20 February 2018126.4-
9 February 2018126.2-
31 January 2018127.00.57
19 January 2018128.8-
10 January 2018129.1-
31 December 2017130.0-
20 December 2017129.1-
8 December 2017128.8-
30 November 2017128.2-
20 November 2017128.8-
10 November 2017127.9
31 October 2017128.00.59
20 October 2017128.5
10 October 2017128.1
30 September 2017128.3
20 September 2017128.3
8 September 2017132.2
31 August 2017131.5
18 August 2017130.9
10 August 2017131.9
31 July 2017129.30.58
20 July 2017129.9
10 July 2017129.1
30 June 2017129.4
20 June 2017132.0
9 June 2017131.8
31 May 2017131.8
19 May 2017131.2
10 May 2017130.0
30 April 2017131.10.56
20 April 2017132.0
10 April 2017131.6
31 March 2017131.3
20 March 2017130.0
10 March 2017129.7
28 February 2017131.0
20 February 2017130.0
10 February 2017128.5
31 January 2017127.20.60
20 January 2017127.5
10 January 2017128.3
31 December 2016129.9
20 December 2016127.5
9 December 2016127.1
30 November 2016127.6
18 November 2016126.8
10 November 2016127.9
31 October 2016129.30.62
20 October 2016131.8
10 October 2016132.3
30 September 2016135.2
20 September 2016134.7
9 September 2016134.6
31 August 2016137.9
19 August 2016136.6
10 August 2016138.1
31 July 2016134.60.64
20 July 2016133.0
8 July 2016134.1
30 June 2016132.1
20 June 2016127.6
10 June 2016128.2
31 May 2016126.0
20 May 2016125.1
10 May 2016125.8
29 April 2016124.00.64
20 April 2016125.7
8 April 2016126.5
31 March 2016125.9
21 March 2016125.5
10 March 2016124.7
29 February 2016125.8
19 February 2016125.3
10 February 2016125.4
31 January 2016124.40.70
20 January 2016124.2
8 January 2016123.0
31 December 2015121.2
18 December 2015122.2
10 December 2015122.4
30 November 2015122.4
20 November 2015121.7
10 November 2015120.3
30 October 2015121.20.72
20 October 2015122.2
9 October 2015122.1
30 September 2015123.2
18 September 2015122.5
10 September 2015122.5
31 August 2015121.8
20 August 2015122.8
10 August 2015121.7
31 July 2015121.70.69
20 July 2015120.1
10 July 2015120.0
30 June 2015120.7
19 June 2015120.6
10 June 2015119.6
31 May 2015122.9
20 May 2015121.3
8 May 2015122.6
30 April 2015122.50.67
20 April 2015125.7
10 April 2015125.5
31 March 2015125.7
20 March 2015125.9
10 March 2015122.6
28 February 2015123.5
20 February 2015123.5
10 February 2015124.8
31 January 2015128.40.72
20 January 2015127.2
9 January 2015125.7
31 December 2014123.8
19 December 2014122.5
10 December 2014122.1
30 November 2014121.9
20 November 2014119.9
10 November 2014119.2
31 October 2014118.50.70
20 October 2014120.0
10 October 2014119.4
30 September 2014117.7
20 September 2014116.8
10 September 2014116.8
31 August 2014118.4
20 August 2014116.9
8 August 2014116.5
31 July 2014114.50.75
18 July 2014115.6
10 July 2014115.0
30 June 2014114.6
20 June 2014113.9
10 June 2014114.1
31 May 2014115.2
20 May 2014114.8
9 May 2014114.2
30 April 2014114.10.73
17 April 2014114.9
10 April 2014115.2
31 March 2014114.1
20 March 2014113.8
10 March 2014113.8
28 February 2014114.1
20 February 2014113.4
10 February 2014113.9
31 January 2014114.00.76
20 January 2014113.9
10 January 2014113.5
31 December 2013112.5
20 December 2013113.0
10 December 2013113.3
30 November 2013113.9
20 November 2013114.2
8 November 2013113.7
31 October 2013115.00.77
18 October 2013114.9
10 October 2013114.8
30 September 2013114.9
20 September 2013113.0
10 September 2013112.2
31 August 2013114.0
20 August 2013113.3
9 August 2013114.6
31 July 2013115.40.78
19 July 2013116.3
10 July 2013115.4
30 June 2013115.1
20 June 2013116.0
10 June 2013117.3
31 May 2013118.4
20 May 2013119.1
10 May 2013119.4
30 April 2013121.20.83
19 April 2013121.8
10 April 2013120.9
31 March 2013120.5
20 March 2013119.7
8 March 2013117.9
28 February 2013118.4
20 February 2013116.4
8 February 2013117.1
31 January 2013117.30.82
18 January 2013118.8
10 January 2013118.4
31 December 2012120.3
20 December 2012119.1
10 December 2012120.2
30 November 2012120.7
20 November 2012119.8
9 November 2012120.8
31 October 2012119.80.84
19 October 2012120.0
10 October 2012120.7
30 September 2012121.2
20 September 2012120.6
10 September 2012120.7
31 August 2012121.8
20 August 2012120.5
10 August 2012121.6
31 July 2012121.70.85
20 July 2012122.3
10 July 2012120.8
29 June 2012119.6
20 June 2012119.2
8 June 2012120.1
31 May 2012120.4
18 May 2012118.5
10 May 2012117.0
30 April 2012115.90.83
20 April 2012116.4
10 April 2012118.0
31 March 2012116.4
20 March 2012114.8
9 March 2012117.0
29 February 2012117.1
20 February 2012115.4
10 February 2012116.1
31 January 2012118.20.87
20 January 2012117.8
10 January 2012117.9
31 December 2011118.3
20 December 2011117.5
9 December 2011116.4
30 November 2011116.1
18 November 2011116.2
10 November 2011116.7
31 October 2011114.90.87
20 October 2011115.2
10 October 2011114.3
30 September 2011114.4
20 September 2011114.4
9 September 2011114.1
31 August 2011111.5
19 August 2011113.2
10 August 2011112.5
31 July 2011110.30.90
20 July 2011109.7
8 July 2011109.1
30 June 2011107.8
20 June 2011108.8
10 June 2011108.8
31 May 2011108.4
20 May 2011107.9
10 May 2011107.7
30 April 2011107.20.87
20 April 2011107.2
8 April 2011105.3
31 March 2011106.0
18 March 2011107.0
10 March 2011106.0
28 February 2011105.6
18 February 2011104.2
10 February 2011103.5
31 January 2011104.80.89
20 January 2011105.4
10 January 2011106.5
31 December 2010107.6
20 December 2010106.7
10 December 2010106.1
30 November 2010107.7
19 November 2010106.6
10 November 2010108.1
31 October 2010108.80.91
20 October 2010110.2
8 October 2010111.3
30 September 2010110.9
20 September 2010108.8
13 September 2010109.0
31 August 2010111.5
13 August 2010108.6
31 July 2010107.00.91
15 July 2010107.9
30 June 2010107.9
15 June 2010106.5
31 May 2010106.4
14 May 2010105.3
30 April 2010104.40.90
15 April 2010104.0
31 March 2010104.6
15 March 2010103.4
28 February 2010103.5
15 February 2010102.7
31 January 2010103.80.94
15 January 2010104.6
31 December 2009103.8
15 December 2009104.2
30 November 2009106.4
13 November 2009104.4
31 October 2009105.50.98
15 October 2009106.9
30 September 2009106.9
15 September 2009106.7
31 August 2009106.7
14 August 2009105.2
31 July 2009102.61.02
15 July 200982.92
30 June 200981.44
15 June 200983.17
31 May 200984.02
15 May 200982.85
30 April 200981.170.99
15 April 200977.37
31 March 200975.77
28 February 200973.05
31 January 200978.330.60
31 December 200884.98
31 October 200882.130.96
31 July 2008100.60.85
30 April 2008113.21.37
31 January 2008108.40.38
31 December 2007119.1
31 October 2007124.60.93
31 July 2007118.90.67
28 April 2007121.91.16
31 January 2007117.30.47
31 December 2006118.1