Coutts investment programme prices
| Valuation Date: 31/08/2010 | CCY | NAV | Yield | Security Number |
|---|---|---|---|---|
Continental European Equity Index Programme - Series 1 |
EUR |
258.50 |
1.87 |
|
Continental European Equity Index Programme - Series 2 |
EUR |
263.82 |
2.15 |
|
Continental European Equity Index Programme - Series 5 |
EUR |
264.49 |
2.35 |
|
US Sovereign Bond Index Programme - Series 1 |
USD |
23.64 |
2.43 |
|
US Sovereign Bond Index Programme - Series 2 |
USD |
23.73 |
2.63 |
|
US Sovereign Bond Index Programme - Series 5 |
USD |
24.03 |
2.88 |
|
Continental European Sovereign Bond Index Programme - Series 5 |
EUR |
0.00 |
0 |
|
Swiss Franc Bond - Series 1 |
CHF |
104.46 |
1.79 |
53685 |
Swiss Franc Bond - Series 2 |
CHF |
105.66 |
1.96 |
78440 |
US Equity Index Programme - Series 1 |
USD |
35.80 |
0.78 |
|
US Equity Index Programme - Series 2 |
USD |
36.48 |
1.13 |
|
US Equity Index Programme - Series 5 |
USD |
36.59 |
1.33 |
|
UK Sovereign Bond Index Programme - Series 1 |
GBP |
13.50 |
3.66 |
|
UK Sovereign Bond Index Programme - Series 2 |
GBP |
13.55 |
3.87 |
|
UK Sovereign Bond Index Programme - Series 5 |
GBP |
13.66 |
4.12 |
|
Swiss Equity - Series 1 |
CHF |
210.30 |
0.19 |
559439 |
Swiss Equity - Series 2 |
CHF |
214.96 |
0.45 |
104788 |
Swiss Equity - Series 5 |
CHF |
215.34 |
0.64 |
|
UK Equity - Series 1 |
GBP |
20.44 |
2.51 |
|
UK Equity - Series 2 |
GBP |
20.71 |
2.84 |
|
UK Equity - Series 5 |
GBP |
20.88 |
3.04 |
|
UK Specialist Equity - Series 1 |
GBP |
14.10 |
1.02 |
|
UK Specialist Equity - Series 2 |
GBP |
14.28 |
2.07 |
1901469 |
UK Specialist Equity - Series 5 |
GBP |
14.30 |
2.27 |
|
US Specialist Equity - Series 1 |
USD |
15.51 |
0.00 |
|
US Specialist Equity - Series 2 |
USD |
16.13 |
0.23 |
|
US Specialist Equity - Series 5 |
USD |
16.18 |
0.44 |
|
EUR Specialist Equity Series 1 |
EUR |
74.26 |
0.28 |
|
EUR Specialist Equity - Series 2 |
EUR |
75.79 |
1.25 |
|
EUR Specialist Equity - Series 5 |
EUR |
75.90 |
1.45 |
|
UK Specialist Equity Income Series 1 |
GBP |
7.57 |
3.50 |
|
UK Specialist Equity Income Series 2 |
GBP |
7.60 |
4.68 |
|
UK Specialist Equity Income Series 5 |
GBP |
7.61 |
0.02 |
|
Global Investment Grade Bond - Series 1 USD |
USD |
105.46 |
3.31 |
|
Global Investment Grade Bond - Series 2 USD |
USD |
106.47 |
3.49 |
|
Global Investment Grade Bond - Series 5 USD |
USD |
106.60 |
3.74 |
|
Global Investment Grade Bond - Series 1 EUR |
EUR |
104.05 |
3.31 |
|
Global Investment Grade Bond - Series 2 EUR |
EUR |
105.15 |
3.49 |
|
Global Investment Grade Bond - Series 5 EUR |
EUR |
0.00 |
0.00 |
|
Global Investment Grade Bond - Series 1 GBP |
GBP |
109.02 |
3.31 |
|
Global Investment Grade Bond - Series 2 GBP |
GBP |
108.18 |
3.49 |
|
Global Investment Grade Bond - Series 5 GBP |
GBP |
108.61 |
3.74 |
|
Global Investment Grade Bond - Series 1 CHF |
CHF |
98.49 |
3.31 |
|
Global Investment Grade Bond - Series 2 CHF |
CHF |
99.17 |
3.49 |
|
| Valuation Date: 31/08/2010 | CCY | NAV | Yield | Security Number |
|---|---|---|---|---|
US Dollar High Yield Bond - Series 1 |
USD |
0.00 |
0.00 |
1122177 |
US Dollar High Yield Bond - Series 2 |
USD |
0.00 |
0.00 |
1107257 |
US Dollar High Yield Bond - Series 5 |
USD |
0.00 |
0.00 |
|
US Dollar High Yield Bond - Series 2 -EUR |
EUR |
0.00 |
0.00 |
|
US Dollar High Yield Bond - Series 2- GBP |
GBP |
0.00 |
0.00 |
|
US Dollar High Yield Bond - Series 5- GBP |
GBP |
0.00 |
0.00 |
|
| Valuation Date: 01/09/2010 | CCY | NAV | Yield | Security Number |
|---|---|---|---|---|
US Dollar Liquidity (Distributing) - Series 1 |
USD |
202.82 |
0.09 |
109427 |
US Dollar Liquidity (Distributing) - Series 2 |
USD |
203.02 |
0.09 |
109513 |
US Dollar Liquidity (Distributing) - Series 5 |
USD |
203.18 |
0.10 |
|
Euro Liquidity (Distributing) - Series 1 |
EUR |
201.52 |
0.13 |
74467 |
Euro Liquidity (Distributing) - Series 2 |
EUR |
201.76 |
0.13 |
78227 |
Euro Liquidity (Distributing) - Series 5 |
EUR |
0.00 |
0.00 |
|
Sterling Liquidity (Distributing) - Series 1 |
GBP |
101.64 |
0.01 |
105088 |
Sterling Liquidity (Distributing) - Series 2 |
GBP |
101.55 |
0.02 |
105569 |
Sterling Liquidity (Distributing) - Series 5 |
GBP |
101.66 |
0.02 |
|
Japan Specialist Equity Programme - Series 1 |
JPY |
3146.00 |
0.00 |
|
Japan Specialist Equity Programme - Series 2 |
JPY |
3359.00 |
0.55 |
|
Japan Specialist Equity Programme - Series 5 |
JPY |
3369.00 |
0.80 |
|
Pacific Basin Equity - Series 1 |
USD |
45.39 |
0.95 |
53665 |
Pacific Basin Equity - Series 2 |
USD |
46.47 |
1.12 |
103981 |
Pacific Basin Equity - Series 5 |
USD |
46.75 |
1.29 |
|
Emerging Markets - Series 1 |
USD |
32.09 |
0.78 |
|
Emerging Markets - Series 2 |
USD |
32.20 |
0.82 |
|
Emerging Markets - Series 5 |
USD |
32.26 |
0.97 |
|
| Valuation Date: 18/08/2010 | CCY | NAV | Yield | Security Number |
|---|---|---|---|---|
Absolute Return Multi Asset Programme - Series 1 GBP |
GBP |
9.76 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 2 GBP |
GBP |
9.73 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 5 GBP |
GBP |
9.73 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 9 GBP |
GBP |
9.97 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 1 USD |
USD |
10.09 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 2 USD |
USD |
9.74 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 5 USD |
USD |
0.00 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 9 USD |
USD |
9.96 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 1 EUR |
EUR |
0.00 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 2 EUR |
EUR |
9.75 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 5 EUR |
EUR |
0.00 |
0.00 |
|
| Valuation Date: 31/08/2010 | CCY | NAV | Yield | Security Number |
|---|---|---|---|---|
Continental European Specialist Fund - Series 4 (Income) |
GBP |
10.530 |
0.78 |
|
US Specialist Equity Fund - Series 4 (Income) |
GBP |
7.234 |
0.42 |
|
United Kingdom Sovereign Bond Index Fund - Series 4 (Income) |
GBP |
9.989 |
4. |
|
United Kingdom Equity Index Fund - Series 4 (Income) |
GBP |
9.798 |
2.76 |
|
United Kingdom Specialist Equity Fund - Series 4 (Income) |
GBP |
0.000 |
0.00 |
|
Japan Specialist Equity Fund - Series 4 (Income) |
GBP |
7.107 |
0.21 |
|
Pacific Basin Equity Fund - Series 4 (Income) |
GBP |
19.700 |
1.06 |
|