Coutts UK Sovereign Bd Index Prog Ser A (FUND:B8G4LF3) - Overview

Fund Report

Coutts UK Sovereign Bond Index Programme Series A

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date15/02/2013
NAV 25/10/2016GBP 10.56
Day Change0.09%
12 Month Yield1.41%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2015222.27 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment25,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.25%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

FTSE Gilts All Stocks TR GBP

Morningstar® Benchmark

Citigroup UK GBI GBP

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Coutts UK Sovereign Bond Index Programme Series A
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 25/10/2016
3 Years Annualised-7.607.90
5 Years Annualised---
10 Years Annualised---

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 Actuaries British Government Securities UK Gilts All Stocks Index (the “Index”).

Portfolio Profile31/05/2015

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents9.36
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom (Government Of) 2% 2016-01-22United Kingdom5.24
DecreaseUnited Kingdom (Government Of) 4.75% 2030-12-07United Kingdom3.48
DecreaseUnited Kingdom (Government Of) 5% 2025-03-07United Kingdom3.48
DecreaseUnited Kingdom (Government Of) 4.25% 2032-06-07United Kingdom3.47
DecreaseUnited Kingdom (Government Of) 4% 2022-03-07United Kingdom3.39
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