Coutts investment programme prices
| Valuation Date: 29/07/2010 | CCY | NAV | Yield | Security Number |
|---|---|---|---|---|
Continental European Equity Index Programme - Series 1 |
EUR |
265.87 |
1.82 |
|
Continental European Equity Index Programme - Series 2 |
EUR |
271.27 |
2.09 |
|
Continental European Equity Index Programme - Series 5 |
EUR |
271.89 |
2.29 |
|
US Sovereign Bond Index Programme - Series 1 |
USD |
23.08 |
2.58 |
|
US Sovereign Bond Index Programme - Series 2 |
USD |
23.16 |
2.77 |
|
US Sovereign Bond Index Programme - Series 5 |
USD |
23.45 |
3.02 |
|
Continental European Sovereign Bond Index Programme - Series 5 |
EUR |
0.00 |
0 |
|
Swiss Franc Bond - Series 1 |
CHF |
103.07 |
1.84 |
53685 |
Swiss Franc Bond - Series 2 |
CHF |
104.24 |
2.03 |
78440 |
US Equity Index Programme - Series 1 |
USD |
37.56 |
0.74 |
|
US Equity Index Programme - Series 2 |
USD |
38.26 |
1.07 |
|
US Equity Index Programme - Series 5 |
USD |
38.37 |
1.27 |
|
UK Sovereign Bond Index Programme - Series 1 |
GBP |
12.84 |
3.72 |
|
UK Sovereign Bond Index Programme - Series 2 |
GBP |
12.88 |
3.91 |
|
UK Sovereign Bond Index Programme - Series 5 |
GBP |
12.98 |
4.17 |
|
Swiss Equity - Series 1 |
CHF |
214.45 |
0.18 |
559439 |
Swiss Equity - Series 2 |
CHF |
219.17 |
0.44 |
104788 |
Swiss Equity - Series 5 |
CHF |
219.52 |
0.63 |
|
UK Equity - Series 1 |
GBP |
20.73 |
2.47 |
|
UK Equity - Series 2 |
GBP |
20.99 |
2.81 |
|
UK Equity - Series 5 |
GBP |
21.16 |
3.00 |
|
UK Specialist Equity - Series 1 |
GBP |
14.45 |
0.99 |
|
UK Specialist Equity - Series 2 |
GBP |
14.61 |
2.02 |
1901469 |
UK Specialist Equity - Series 5 |
GBP |
14.63 |
2.21 |
|
US Specialist Equity - Series 1 |
USD |
16.14 |
0.00 |
|
US Specialist Equity - Series 2 |
USD |
16.78 |
0.22 |
|
US Specialist Equity - Series 5 |
USD |
16.82 |
0.43 |
|
EUR Specialist Equity Series 1 |
EUR |
76.68 |
0.28 |
|
EUR Specialist Equity - Series 2 |
EUR |
78.18 |
1.22 |
|
EUR Specialist Equity - Series 5 |
EUR |
78.27 |
1.41 |
|
UK Specialist Equity Income Series 1 |
GBP |
7.73 |
3.43 |
|
UK Specialist Equity Income Series 2 |
GBP |
7.76 |
4.58 |
|
UK Specialist Equity Income Series 5 |
GBP |
7.76 |
0.02 |
|
Global Investment Grade Bond - Series 1 USD |
USD |
104.24 |
3.42 |
|
Global Investment Grade Bond - Series 2 USD |
USD |
105.22 |
3.56 |
|
Global Investment Grade Bond - Series 5 USD |
USD |
105.33 |
3.81 |
|
Global Investment Grade Bond - Series 1 EUR |
EUR |
102.69 |
3.42 |
|
Global Investment Grade Bond - Series 2 EUR |
EUR |
103.83 |
3.56 |
|
Global Investment Grade Bond - Series 5 EUR |
EUR |
0.00 |
0.00 |
|
Global Investment Grade Bond - Series 1 GBP |
GBP |
107.74 |
3.42 |
|
Global Investment Grade Bond - Series 2 GBP |
GBP |
106.83 |
3.56 |
|
Global Investment Grade Bond - Series 5 GBP |
GBP |
107.27 |
3.81 |
|
Global Investment Grade Bond - Series 1 CHF |
CHF |
97.50 |
3.42 |
|
Global Investment Grade Bond - Series 2 CHF |
CHF |
98.14 |
3.56 |
|
| Valuation Date: 29/07/2010 | 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: 30/07/2010 | CCY | NAV | Yield | Security Number |
|---|---|---|---|---|
US Dollar Liquidity (Distributing) - Series 1 |
USD |
202.85 |
0.10 |
109427 |
US Dollar Liquidity (Distributing) - Series 2 |
USD |
203.05 |
0.10 |
109513 |
US Dollar Liquidity (Distributing) - Series 5 |
USD |
203.22 |
0.09 |
|
Euro Liquidity (Distributing) - Series 1 |
EUR |
201.55 |
0.06 |
74467 |
Euro Liquidity (Distributing) - Series 2 |
EUR |
201.79 |
0.06 |
78227 |
Euro Liquidity (Distributing) - Series 5 |
EUR |
0.00 |
0.00 |
|
Sterling Liquidity (Distributing) - Series 1 |
GBP |
101.67 |
0.01 |
105088 |
Sterling Liquidity (Distributing) - Series 2 |
GBP |
101.58 |
0.02 |
105569 |
Sterling Liquidity (Distributing) - Series 5 |
GBP |
101.69 |
0.02 |
|
Japan Specialist Equity Programme - Series 1 |
JPY |
3328.00 |
0.00 |
|
Japan Specialist Equity Programme - Series 2 |
JPY |
3550.00 |
0.52 |
|
Japan Specialist Equity Programme - Series 5 |
JPY |
3560.00 |
0.76 |
|
Pacific Basin Equity - Series 1 |
USD |
45.36 |
0.95 |
53665 |
Pacific Basin Equity - Series 2 |
USD |
46.43 |
1.12 |
103981 |
Pacific Basin Equity - Series 5 |
USD |
46.70 |
1.30 |
|
Emerging Markets - Series 1 |
USD |
32.51 |
0.77 |
|
Emerging Markets - Series 2 |
USD |
32.62 |
0.81 |
|
Emerging Markets - Series 5 |
USD |
32.67 |
0.96 |
|
| Valuation Date: 14/07/2010 | CCY | NAV | Yield | Security Number |
|---|---|---|---|---|
Absolute Return Multi Asset Programme - Series 1 GBP |
GBP |
9.72 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 2 GBP |
GBP |
9.68 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 5 GBP |
GBP |
9.68 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 1 USD |
USD |
10.04 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 2 USD |
USD |
9.68 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 5 USD |
USD |
0.00 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 1 EUR |
EUR |
0.00 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 2 EUR |
EUR |
9.69 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 5 EUR |
EUR |
0.00 |
0.00 |
|
| Valuation Date: 29/07/2010 | CCY | NAV | Yield | Security Number |
|---|---|---|---|---|
Continental European Specialist Fund - Series 4 (Income) |
GBP |
11.010 |
0.75 |
|
US Specialist Equity Fund - Series 4 (Income) |
GBP |
7.404 |
0.41 |
|
United Kingdom Sovereign Bond Index Fund - Series 4 (Income) |
GBP |
9.570 |
4. |
|
United Kingdom Equity Index Fund - Series 4 (Income) |
GBP |
9.936 |
2.72 |
|
United Kingdom Specialist Equity Fund - Series 4 (Income) |
GBP |
12.870 |
0.98 |
|
Japan Specialist Equity Fund - Series 4 (Income) |
GBP |
7.202 |
0.21 |
|
Pacific Basin Equity Fund - Series 4 (Income) |
GBP |
19.36 |
1.08 |
|