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

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 Details

Latest Price 1,173.00p IMA Sector Corporate Bond
Currency British Pound Launch Date 03/07/2000
Fund Size n/a Fund Manager Morgan Stanley Investment Mgt Ltd
ISIN GB0008254418 Dividend 8.54p
 

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

Top of Page