Coutts UK Equity Index 5 (FUND:3287866) - Fund price - Overview

Fund Report

Coutts UK Equity Index 5 (GBP)

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date30/03/1979
NAV 24/02/2017GBP 30.43
Day Change0.38%
12 Month Yield3.36%
ISINIE0032878666
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 Charge0.23%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE 350 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund20.320.910.5116.683.18
Category23.581.002.4313.11-
Benchmark20.811.180.9816.75-
  • Fund: Coutts UK Equity Index 5 (GBP)
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 24/02/2017
FundCatBmark
YTD3.184.513.64
3 Years Annualised6.057.036.79
5 Years Annualised8.7610.059.66
10 Years Annualised5.095.405.38

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 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 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%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.