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