Coutts UK Equity Index S3 Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0008139858

Fund Type:

Unit Trust

 1,417.00p
   
  • 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
Vodafone Group 6.6%
HSBC Holdings 5.9%
BP 5.5%
GlaxoSmithKline 5.2%
Other 76.8%

Top 10 Holdings

Name % Net Assets
Vodafone Group 6.6%
HSBC Holdings 5.9%
BP 5.5%
GlaxoSmithKline 5.2%
Royal Bank of Scotland Group 5.1%
Shell Transport & Trading 3.4%
HBOS 3.4%
Barclays 3.3%
mmO2 2.0%
AstraZeneca 2.0%

Asset Allocation

No asset data available.

 

Price Info

Date 24-Feb-2017
NAV 1,417.00p
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 £100000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.20%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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