Coutts UK Sovereign Bond Index S1 (FUND:0229463) - Overview

Fund Report

Coutts Sterling Bond Series 1

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date31/01/1979
NAV 05/12/2016GBP 15.75
Day Change-0.06%
12 Month Yield1.41%
ISINIE0002294639
SEDOL0229463
Dividend FrequencySemi-Annually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time14:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.19%
AMC2.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Gilts All Stocks TR GBP

Morningstar® Benchmark

Citigroup UK GBI GBP

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

How has this security performed
20122013201420152016
Fund2.07-4.6013.17-0.107.58
Category2.49-4.6714.630.128.37
Benchmark2.73-4.0914.920.458.74
  • Fund: Coutts Sterling Bond Series 1
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD7.658.208.61
3 Years Annualised6.647.227.61
5 Years Annualised3.994.414.65
10 Years Annualised5.135.386.07

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
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  • 7
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 Actuaries British Government Securities UK Gilts All Stocks Index (the “Index”).

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
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