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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Coutts Actively Managed Global Investment Grade Credit Fund C Dist EUR Hedged: holdings, performance and fees
1Y return-5.1%
3Y return+0.4%
5Y return-20.1%
OCF (ongoing charge)0.24%
Top 10 holdings
| Holding | Weight |
|---|---|
| FIRST ABU DHABI BANK PJSC MTN REGS 3.5302 12/24/2029 | 0.5% |
| SAUDI ARABIA (KINGDOM OF) MTN REGS 5.125 01/13/2028 | 0.4% |
| EUROPEAN UNION REGS 3.375 12/12/2035 | 0.4% |
| GACI FIRST INVESTMENT CO MTN REGS 2.75 10/14/2028 | 0.4% |
| GOLDMAN SACHS GROUP INC/THE MTN REGS 3.643 07/22/2030 | 0.4% |
| HSBC HOLDINGS PLC MTN REGS 2.984 11/12/2029 | 0.4% |
| EUROPEAN INVESTMENT BANK REGS 2.875 01/15/2035 | 0.3% |
| SOUTH AFRICA(REPUBLIC OF) 8.875% NTS 28/02/35 ZAR1 | 0.3% |
| BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 | 0.3% |
| HUNTINGTON BANCSHARES INC(FXD-FRN) 4.623 01/28/2032 | 0.3% |
Top sectors
- Financials41.1%
- Utilities9.7%
- Real Estate6.4%
- Communications5.9%
- Consumer Discretionary5.9%
Top countries
- Other74.4%
- US21.7%
- AU1.8%
- CA0.9%
- ZA0.4%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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