Fund search Browse or

COUTTS STERLING BOND S2 - Fund overview

No Bestinvest rating

Overview of COUTTS STERLING BOND S2

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. COUTTS STERLING BOND S2 does not fall into either of these categories at present.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	January, 1999
Size	£337m
Yield	2.6%
Charging basis	–
Dividends paid	–
Bid price	1,459.00p

Fund Charges

Standard Initial charge	0.00%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	0.65%
Total expense ratio	0.65%
Reduction in yield (10yr)	0.65%

Bestinvest says

No information available.

Portfolio

coutts sterling bond s2 asset allocation illustration

Allocation		Proportion

	Equity	0%
	High yield bonds	0%
	Quality bonds	0%
	Property	0%
	Commodities	0%
	Hedge	0%
	Fund cash	100%

coutts sterling bond s2 equity geographic illustration

Allocation		Proportion

	UK	100%
	Europe	0%
	Nth America	0%
	Japan	0%
	Pacific	0%
	Other Equity	0%

coutts sterling bond s2 equity capitalisation illustration

Allocation		Proportion

	Large Caps	0%
	Mid Caps	0%
	Small Caps	100%

View all performance data for COUTTS STERLING BOND S2

Investment process

The objective of this Programme is to maximise current income consistent with the preservation of capital and liquidity, by investing in a diversified portfolio of short-term securities and debt related instruments. The average weighted maturity of the investments of the Programme will not exceed 60 days. This fund is managed on a multi-manager basis.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Research