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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Coutts US and Canada Enhanced Index Govt Bond Fund C Dist USD Hedged: holdings, performance and fees
1Y return-3.3%
3Y return-9.9%
OCF (ongoing charge)0.07%
Top 10 holdings
| Holding | Weight |
|---|---|
| TREASURY NOTE 4.25 02/15/2028 | 4.4% |
| TREASURY NOTE 3.5 04/30/2030 | 4.3% |
| TREASURY NOTE 2.75 08/15/2032 | 4.3% |
| TREASURY NOTE 0.625 05/15/2030 | 4.2% |
| TREASURY NOTE 2.875 04/30/2029 | 2.9% |
| TREASURY BOND 2.25 08/15/2046 | 2.9% |
| TREASURY NOTE 1.25 08/15/2031 | 2.8% |
| TREASURY NOTE 2.875 05/15/2032 | 2.8% |
| TREASURY NOTE 4.25 08/15/2035 | 2.4% |
| TREASURY NOTE 3.75 05/15/2028 | 2.4% |
Top countries
- US94.8%
- CA4.8%
- GB0.3%
- Other0.0%
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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