Coutts investment programme prices

ISIN Sedol Fund name CCY NAV Yield Date

IE0002294183

0229418

Continental European Equity Index Programme Series 1

EUR

340.32

1.20

16-Apr-14

IE0004887588

0488758

Continental European Equity Index Programme Series 2

EUR

346.85

1.39

16-Apr-14

IE0032878880

3287888

Continental European Equity Index Programme Series 5

EUR

347.61

1.60

16-Apr-14

IE00B8C1QK87

B8C1QK8

Coutts Continental European Equity Index Programme Series B

EUR

12.37

1.64

16-Apr-14

IE0002294522

0229452

US Sovereign Bond Index Programme Series 1

USD

23.75

1.77

16-Apr-14

IE0004888446

0488844

US Sovereign Bond Index Programme Series 2

USD

23.84

1.92

16-Apr-14

IE0032879854

3287985

US Sovereign Bond Index Programme Series 5

USD

24.27

2.17

16-Apr-14

IE00B8FS9749

B8FS974

Coutts US Sovereign Bond Index Programme Series B

USD

9.69

2.22

16-Apr-14

IE0002294852

0229485

Continental European Sovereign Bond Index Programme Series 1

EUR

128.00

2.76

16-Apr-14

IE0004887927

0488792

Continental European Sovereign Bond Index Programme Series 2

EUR

128.52

2.87

16-Apr-14

IE0002295040

0229504

Swiss Franc Bond Programme - Series 1

CHF

106.91

1.41

16-Apr-14

IE0004887703

0488770

Swiss Franc Bond Programme - Series 2

CHF

108.17

1.51

16-Apr-14

IE0002293995

0229399

US Equity Index Programme Series 1

USD

63.52

0.59

16-Apr-14

IE0004888883

0488888

US Equity Index Programme Series 2

USD

64.74

0.90

16-Apr-14

IE0032878773

3287877

US Equity Index Programme Series 5

USD

64.93

1.10

16-Apr-14

IE00B8F8TN04

B8F8TN0

Coutts US Equity Index Programme Series B

USD

13.22

1.09

16-Apr-14

IE0002294639

0229463

UK Sovereign Bond Index Programme Series 1

GBP

13.95

2.91

16-Apr-14

IE0004887364

0488736

UK Sovereign Bond Index Programme Series 2

GBP

14.01

3.07

16-Apr-14

IE0032879524

3287952

UK Sovereign Bond Index Programme Series 5

GBP

14.12

3.32

16-Apr-14

IE00B8QBYZ57

B8QBYZ5

Coutts UK Sovereign Bond Index Programme Series B

GBP

9.67

3.37

16-Apr-14

IE0002297863

0229786

Swiss Equity Programme - Series 1

CHF

295.83

0.00

16-Apr-14

IE0004896092

0489609

Swiss Equity Programme Series 2

CHF

302.84

0.04

16-Apr-14

IE0032880969

3288096

Swiss Equity Programme - Series 5

CHF

303.15

0.26

16-Apr-14

IE00B8FFQY16

B8FFQY1

Coutts Swiss Equity Programme Series B

CHF

12.75

0.34

16-Apr-14

IE0002294076

0229407

United Kingdom Equity Index Programme Series 1

GBP

26.70

2.48

16-Apr-14

IE0004890079

0489007

United Kingdom Equity Index Programme Series 2

GBP

27.08

2.83

16-Apr-14

IE0032878666

3287866

United Kingdom Equity Index Programme Series 5

GBP

27.34

3.05

16-Apr-14

IE00B8Q9P125

B8Q9P12

Coutts United Kingdom Equity Index Programme Series B

GBP

11.50

3.06

16-Apr-14

IE00B01KD769

B01KD76

United Kingdom Specialist Equity Programme Series 1

GBP

21.32

0.00

16-Apr-14

IE00B01KDP44

B01KDP4

United Kingdom Specialist Equity Programme Series 2

GBP

21.89

0.68

16-Apr-14

IE00B01KDT81

B01KDT8

United Kingdom Specialist Equity Programme Series 5

GBP

21.95

0.90

16-Apr-14

IE00B7K4QN52

B7K4QN5

Coutts United Kingdom Specialist Equity Programme Series B

GBP

12.56

0.91

16-Apr-14

IE00B1HN2R93

B1HN2R9

Continental European Specialist Equity Programme Series 1

EUR

111.98

0.00

16-Apr-14

IE00B1HN2S01

B1HN2S0

Continental European Specialist Equity Programme Series 2

EUR

117.37

0.26

16-Apr-14

IE00B1HN2T18

B1HN2T1

Continental European Specialist Equity Programme Series 5

EUR

117.53

0.47

16-Apr-14

IE00B8KNRL47

B8KNRL4

Coutts Continental European Specialist Equity Programme Series B

EUR

12.87

0.50

16-Apr-14

IE00B231Q270

B231Q27

United Kingdom Specialist Equity Income Programme Series 1

GBP

9.89

2.12

16-Apr-14

IE00B231Q387

B231Q38

United Kingdom Specialist Equity Income Programme Series 2

GBP

9.98

3.38

16-Apr-14

IE00B231Q494

B231Q49

United Kingdom Specialist Equity Income Programme Series 5

GBP

10.00

3.60

16-Apr-14

IE00B8Q9PV20

B8Q9PV2

Coutts United Kingdom Specialist Equity Income Programme Series B

GBP

11.74

3.63

16-Apr-14

IE00B1S8K354

B1S8K35

Global Investment Grade Bond Programme USD Series 1

USD

114.05

2.78

16-Apr-14

IE00B1S8K461

B1S8K46

Global Investment Grade Bond Programme USD Series 2

USD

115.15

2.85

16-Apr-14

IE00B1SMN725

B1SMN72

Global Investment Grade Bond Programme Euro Series 1

EUR

110.88

2.78

16-Apr-14

IE00B1SMNB68

B1SMNB6

Global Investment Grade Bond Programme Euro Series 2

EUR

112.11

2.85

16-Apr-14

IE00B1SMN832

B1SMN83

Global Investment Grade Bond Programme GBP Series 1

GBP

117.75

2.78

16-Apr-14

IE00B1SMNC75

B1SMNC7

Global Investment Grade Bond Programme GBP Series 2

GBP

116.67

2.85

16-Apr-14

IE00B1SMNG14

B1SMNG1

Global Investment Grade Bond Programme GBP Series 5

GBP

117.26

3.10

16-Apr-14

IE00B1SMN618

B1SMN61

Global Investment Grade Bond Programme CHF Series 1

CHF

102.56

2.78

16-Apr-14

IE00B1SMN949

B1SMN94

Global Investment Grade Bond Programme CHF Series 2

CHF

103.41

2.85

16-Apr-14

IE00B7W3S125

B7W3S12

Coutts Global Investment Grade Bond Programme Series B USD

USD

10.11

3.16

16-Apr-14

IE00B3TZRN88

B3TZRN8

Coutts Global Investment Grade Bond Programme Series B GBP

GBP

10.09

3.16

16-Apr-14

IE0002294290

0229429

Japan Specialist Equity Programme JPY Series 1

JPY

4762

0.00

17-Apr-14

IE0004883942

0488394

Japan Specialist Equity Programme JPY Series 2

JPY

5175

0.18

17-Apr-14

IE0032878997

3287899

Japan Specialist Equity Programme JPY Series 5

JPY

5188

0.39

17-Apr-14

IE00B89MK575

B89MK57

Coutts Japan Specialist Equity Programme Series B

JPY

15306

0.45

17-Apr-14

IE0002294308

0229430

Pacific Basin Equity Programme - Series 1

USD

56.79

1.00

17-Apr-14

IE0004887141

0488714

Pacific Basin Equity Programme - Series 2

USD

58.09

1.16

17-Apr-14

IE0032879185

3287918

Pacific Basin Equity Programme - Series 5

USD

58.44

1.36

17-Apr-14

IE00B8KNDK51

B8KNDK5

Coutts Pacific Basin Equity Programme Series B

USD

11.16

1.46

17-Apr-14

IE00B08KWX85

B08KWX8

Global Emerging Markets Equity Programme Series 1

USD

34.05

1.04

17-Apr-14

IE00B08KWY92

B08KWY9

Global Emerging Markets Equity Programme Series 2

USD

34.12

0.92

17-Apr-14

IE00B08KWZ00

B08KWZ0

Global Emerging Markets Equity Programme Series 5

USD

34.19

1.14

17-Apr-14

IE00B89JLZ57

B89JLZ5

Coutts Global Emerging Markets Equity Programme Series B

USD

10.19

1.25

17-Apr-14

GB0008255266

0825526

Continental Euro Specialist Equity Fund - Series 4 Income

GBP

16.10

0.67

16-Apr-14

GB0008254855

0825485

US Specialist Equity Fund -Series 4 Income

GBP

11.93

0.35

16-Apr-14

GB0008254418

0825441

United Kingdom Sovereign Bond Index Fund -Series 4 Income

GBP

10.18

2.86

16-Apr-14

GB0008254079

0825407

United Kingdom Equity Index Fund -Series 4 Income

GBP

12.76

2.93

16-Apr-14

GB00B04X4S07

B04X4S0

United Kingdom Specialist Equity Fund -Series 4 Income

GBP

18.85

1.52

16-Apr-14

GB00B247MP99

B247MP9

United Kingdom Specialist Equity Income Fund -Series 4 Income

GBP

10.13

3.45

16-Apr-14

GB0008255605

0825560

Japan Specialist Equity Fund -Series 4 Income

GBP

8.282

0.00

17-Apr-14

GB0008260241

0826024

Pacific Basin Specialist Equity Fund -Series 4 Income

GBP

22.21

1.31

17-Apr-14

GB00B2R8X126

B2R8X12

Inflation Linked UK Sovereign Bond Index Fund - Series 4 Income

GBP

11.46

0.85

16-Apr-14

IE00B8089G83

B8089G8

Coutts Continental European Sovereign Bond Index Programme Series B

EUR

10.24

3.17

16-Apr-14


Page Last Updated: 17/04/2014

Media Library

  • A central resource containing videos, podcasts, image galleries and documents which cover a wide variety of wealth management topics.

Knowledge Exchange

  • A private online network for Coutts clients featuring insights and commentary across a range of specialist subjects.

Coutts Foundation

  • Building on our legacy

Awards

  • Some of the industry awards Coutts has won

Calendar

  • Subscribe to our calendar which lists popular sporting and social events