Coutts UK Sov Bond Index S3 Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0008183005

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To achieve a high level of income, relative to that normally available from equities, while providing a measure of capital protection in the long term and an adequate spread of risk.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Coutts UK Sov Bond Index S3 Inc NAV
3 year Coutts UK Sov Bond Index S3 Inc NAV
1 Year Coutts UK Sov Bond Index S3 Inc NAV
6 Month Coutts UK Sov Bond Index S3 Inc NAV
1 Month Coutts UK Sov Bond Index S3 Inc NAV

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%

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%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 03/07/2000
Fund Manager Morgan Stanley Investment Mgt Ltd
TER -
Minimum Investment
Initial 100000
Additional n/a
Savings n/a
Charges
Initial 3.50%
Annual Mang't 0.90%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.17

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