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 Details

Latest Price 0.00 IMA Sector Corporate Bond
Currency Launch Date 03/07/2000
Fund Size n/a Fund Manager Morgan Stanley Investment Mgt Ltd
ISIN GB0008183005 Dividend 0.00
 

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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