Coutts Europe Enhanced Index Govt Bond Fund C GBP DistRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 6.8 | 0.3 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | GBP 9.31 | |
Day Change | 0.46% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | IE000A6XO1K6 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 31/07/2024 | GBP 1603.30 | |
Max Initial Charge | - | |
Ongoing Charge 25/06/2024 | 0.08% |
Investment Objective: Coutts Europe Enhanced Index Govt Bond Fund C GBP Dist |
The investment objective of the Fund for the purposes of this part of Appendix A) is to provide a total return, taking into account both capital and income returns, which aims to achieve some outperformance (gross of fees) of the total return of the Bloomberg Custom European Government Bond Index – GBP Hedged (the “Benchmark Index”). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 22/07/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
BbCustomEuropeanGovtBondGBPHdg TR GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Coutts Europe Enhanced Index Govt Bond Fund C GBP Dist | 30/06/2024 |
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