Coutts UK Sov Bond Index S4 Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0008254418

Fund Type:

Unit Trust

 1,173.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Feb-2017
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.000p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 6.25% 25/11/2010 13.8%
UK Treasury 8% 10/06/2003 11.9%
UK Treasury 7.5% 07/12/2006 9.5%
UK Treasury 6% 12/07/2028 7.2%
Other 57.6%

Top 10 Holdings

Name % Net Assets
UK Treasury 6.25% 25/11/2010 13.8%
UK Treasury 8% 10/06/2003 11.9%
UK Treasury 7.5% 07/12/2006 9.5%
UK Treasury 6% 12/07/2028 7.2%
UK Treasury 5% 07/06/2004 6.9%
UK Treasury 4.25% 07/06/2032 6.5%
UK Treasury 8% 07/12/2015 5.6%
UK treasury 5% 07/03/2012 4.0%
UK Treasury 8% 07/06/2021 3.9%
UK Treasury 7.25% 07/12/2007 2.5%

Asset Allocation

No asset data available.

 

Price Info

Date 24-Feb-2017
NAV 1,173.00p
Currency GBP
Change 0.000p
% n/a
YTD change 0.000p
YTD % n/a

Fund Facts

Fund Inception 03/07/2000
Fund Manager Morgan Stanley Investment Mgt Ltd
TER -
Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial 3.50%
Annual Mang't 0.80%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.14

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