Coutts UK Equity Index S1 (FUND:0229407) - Overview

Fund Report

Coutts UK Equity Index 1

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date30/03/1979
NAV 02/12/2016GBP 27.46
Day Change-0.33%
12 Month Yield2.93%
ISINIE0002294076
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.18%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

FTSE 350 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund11.0419.550.28-0.1410.50
Category13.5423.581.002.438.73
Benchmark12.3020.811.180.9811.18
  • Fund: Coutts UK Equity Index 1
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD9.667.3410.65
3 Years Annualised4.065.125.57
5 Years Annualised7.849.388.89
10 Years Annualised4.155.275.26

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Programme is to track the risk and return characteristics of the FTSE 350 Index (the “Index”). The Programme’s investment objective is achieved primarily by buying equity securities that are included in the Index. Any change to the Index (specifically from the existing Index to a totally new index) shall only be made with the prior approval of the Unitholders. The Programme normally invests at least 95% of its total assets in equity securities which are represented in the Index. Subject to the preceding sentence, the Programme will seek to track as closely as possible the constituents and weightings of the Index subject to restrictions such as concentration rules and/or the lack of availability of a suitable futures contract.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
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