| Unit value p | Distribution p | |
|---|---|---|
| 19 September 2019 | 125.75 | - |
| 18 September 2019 | 125.58 | - |
| 17 September 2019 | 125.24 | - |
| 16 September 2019 | 125.16 | - |
| 13 September 2019 | 124.59 | - |
| 12 September 2019 | 125.45 | - |
| 11 September 2019 | 125.36 | - |
| 10 September 2019 | 125.45 | - |
| 9 September 2019 | 125.66 | - |
| 6 September 2019 | 126.48 | - |
| 5 September 2019 | 125.54 | - |
| 4 September 2019 | 126.55 | - |
| 3 September 2019 | 127.39 | - |
| 2 September 2019 | 127.14 | - |
| 30 August 2019 | 126.61 | - |
| 29 August 2019 | 126.96 | - |
| 28 August 2019 | 126.90 | - |
| 27 August 2019 | 126.30 | - |
| 23 August 2019 | 125.73 | - |
| 22 August 2019 | 125.73 | - |
| 21 August 2019 | 126.22 | - |
| 20 August 2019 | 126.17 | - |
| 19 August 2019 | 125.85 | - |
| 16 August 2019 | 126.10 | - |
| 15 August 2019 | 126.62 | - |
| 14 August 2019 | 126.24 | - |
| 13 August 2019 | 125.84 | - |
| 12 August 2019 | 125.80 | - |
| 9 August 2019 | 125.73 | - |
| 8 August 2019 | 125.49 | - |
| 7 August 2019 | 125.95 | - |
| 6 August 2019 | 125.59 | - |
| 5 August 2019 | 125.65 | - |
| 2 August 2019 | 125.29 | - |
| 1 August 2019 | 125.12 | - |
| 31 July 2019 | 125.19 | 0.42 |
| 30 July 2019 | 124.97 | - |
| 29 July 2019 | 125.09 | - |
| 26 July 2019 | 124.85 | - |
| 25 July 2019 | 124.86 | - |
| 24 July 2019 | 124.95 | - |
| 23 July 2019 | 124.85 | - |
| 22 July 2019 | 124.62 | - |
| 19 July 2019 | 124.33 | - |
| 18 July 2019 | 124.17 | - |
| 17 July 2019 | 124.10 | - |
| 16 July 2019 | 123.80 | - |
| 15 July 2019 | 123.87 | - |
| 12 July 2019 | 123.53 | - |
| 11 July 2019 | 123.57 | - |
| 10 July 2019 | 124.11 | - |
| 9 July 2019 | 124.32 | - |
| 8 July 2019 | 124.42 | - |
| 5 July 2019 | 124.13 | - |
| 4 July 2019 | 124.61 | - |
| 3 July 2019 | 124.55 | - |
| 2 July 2019 | 124.05 | - |
| 1 July 2019 | 123.37 | - |
| 28 June 2019 | 122.97 | - |
| 27 June 2019 | 123.07 | - |
| 26 June 2019 | 123.21 | - |
| 25 June 2019 | 123.40 | - |
| 24 June 2019 | 123.29 | - |
| 21 June 2019 | 122.99 | - |
| 20 June 2019 | 123.25 | - |
| 19 June 2019 | 122.77 | – |
| 18 June 2019 | 123.10 | – |
| 17 June 2019 | 122.69 | – |
| 14 June 2019 | 122.77 | – |
| 13 June 2019 | 122.83 | – |
| 12 June 2019 | 122.56 | – |
| 11 June 2019 | 122.83 | – |
| 10 June 2019 | 122.86 | – |
| 7 June 2019 | 122.96 | – |
| 6 June 2019 | 122.70 | – |
| 5 June 2019 | 122.34 | – |
| 4 June 2019 | 122.07 | – |
| 3 June 2019 | 122.26 | – |
| 31 May 2019 | 121.97 | – |
| 30 May 2019 | 121.92 | – |
| 29 May 2019 | 121.83 | – |
| 28 May 2019 | 121.81 | – |
| 24 May 2019 | 121.69 | – |
| 23 May 2019 | 121.56 | – |
| 22 May 2019 | 121.19 | – |
| 21 May 2019 | 120.93 | – |
| 20 May 2019 | 121.17 | – |
| 17 May 2019 | 121.31 | – |
| 16 May 2019 | 121.14 | – |
| 15 May 2019 | 121.09 | – |
| 14 May 2019 | 120.91 | – |
| 13 May 2019 | 120.85 | – |
| 10 May 2019 | 120.69 | – |
| 9 May 2019 | 120.76 | – |
| 8 May 2019 | 120.77 | – |
| 7 May 2019 | 120.63 | – |
| 30 April 2019 | 120.47 | – |
View historic figures for the Affirmative Corporate Bond Fund for Charities
