| Unit value p | Distribution p | |
|---|---|---|
| 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
