Coutts investment programme prices

ISIN Sedol Fund name CCY NAV Yield Date

IE0002294183

0229418

Continental European Equity Index Programme Series 1

EUR

357.09

1.14

22-Sep-14

IE0004887588

0488758

Continental European Equity Index Programme Series 2

EUR

364.21

1.32

22-Sep-14

IE0032878880

3287888

Continental European Equity Index Programme Series 5

EUR

365.41

1.52

22-Sep-14

IE00B8C1QK87

B8C1QK8

Coutts Continental European Equity Index Programme Series B

EUR

13.01

1.56

22-Sep-14

IE0002294522

0229452

US Sovereign Bond Index Programme Series 1

USD

23.77

1.77

22-Sep-14

IE0004888446

0488844

US Sovereign Bond Index Programme Series 2

USD

23.87

1.92

22-Sep-14

IE0032879854

3287985

US Sovereign Bond Index Programme Series 5

USD

24.29

2.17

22-Sep-14

IE00B8FS9749

B8FS974

Coutts US Sovereign Bond Index Programme Series B

USD

9.70

2.22

22-Sep-14

IE0002294852

0229485

Continental European Sovereign Bond Index Programme Series 1

EUR

132.44

2.54

22-Sep-14

IE0004887927

0488792

Continental European Sovereign Bond Index Programme Series 2

EUR

132.99

2.65

22-Sep-14

IE0002295040

0229504

Swiss Franc Bond Programme - Series 1

CHF

107.97

1.22

22-Sep-14

IE0004887703

0488770

Swiss Franc Bond Programme - Series 2

CHF

109.23

1.32

22-Sep-14

IE0002293995

0229399

US Equity Index Programme Series 1

USD

68.31

0.55

22-Sep-14

IE0004888883

0488888

US Equity Index Programme Series 2

USD

69.73

0.83

22-Sep-14

IE0032878773

3287877

US Equity Index Programme Series 5

USD

70.01

1.02

22-Sep-14

IE00B8F8TN04

B8F8TN0

Coutts US Equity Index Programme Series B

USD

14.26

1.01

22-Sep-14

IE0002294639

0229463

UK Sovereign Bond Index Programme Series 1

GBP

14.25

2.78

22-Sep-14

IE0004887364

0488736

UK Sovereign Bond Index Programme Series 2

GBP

14.30

2.93

22-Sep-14

IE0032879524

3287952

UK Sovereign Bond Index Programme Series 5

GBP

14.42

3.18

22-Sep-14

IE00B8QBYZ57

B8QBYZ5

Coutts UK Sovereign Bond Index Programme Series B

GBP

9.87

3.23

22-Sep-14

IE0002297863

0229786

Swiss Equity Programme - Series 1

CHF

303.82

0.00

22-Sep-14

IE0004896092

0489609

Swiss Equity Programme Series 2

CHF

311.29

0.04

22-Sep-14

IE0032880969

3288096

Swiss Equity Programme - Series 5

CHF

311.95

0.25

22-Sep-14

IE00B8FFQY16

B8FFQY1

Coutts Swiss Equity Programme Series B

CHF

13.12

0.33

22-Sep-14

IE0002294076

0229407

United Kingdom Equity Index Programme Series 1

GBP

27.36

2.45

22-Sep-14

IE0004890079

0489007

United Kingdom Equity Index Programme Series 2

GBP

27.75

2.79

22-Sep-14

IE0032878666

3287866

United Kingdom Equity Index Programme Series 5

GBP

28.01

3.02

22-Sep-14

IE00B8Q9P125

B8Q9P12

Coutts United Kingdom Equity Index Programme Series B

GBP

11.79

3.07

22-Sep-14

IE00B01KD769

B01KD76

United Kingdom Specialist Equity Programme Series 1

GBP

21.97

0.00

22-Sep-14

IE00B01KDP44

B01KDP4

United Kingdom Specialist Equity Programme Series 2

GBP

22.62

0.56

22-Sep-14

IE00B01KDT81

B01KDT8

United Kingdom Specialist Equity Programme Series 5

GBP

22.68

0.79

22-Sep-14

IE00B7K4QN52

B7K4QN5

Coutts United Kingdom Specialist Equity Programme Series B

GBP

12.97

0.84

22-Sep-14

IE00B1HN2R93

B1HN2R9

Continental European Specialist Equity Programme Series 1

EUR

116.46

0.00

22-Sep-14

IE00B1HN2S01

B1HN2S0

Continental European Specialist Equity Programme Series 2

EUR

122.79

0.25

22-Sep-14

IE00B1HN2T18

B1HN2T1

Continental European Specialist Equity Programme Series 5

EUR

123.09

0.45

22-Sep-14

IE00B8KNRL47

B8KNRL4

Coutts Continental European Specialist Equity Programme Series B

EUR

13.48

0.48

22-Sep-14

IE00B231Q270

B231Q27

United Kingdom Specialist Equity Income Programme Series 1

GBP

10.19

2.16

22-Sep-14

IE00B231Q387

B231Q38

United Kingdom Specialist Equity Income Programme Series 2

GBP

10.28

3.44

22-Sep-14

IE00B231Q494

B231Q49

United Kingdom Specialist Equity Income Programme Series 5

GBP

10.30

3.67

22-Sep-14

IE00B8Q9PV20

B8Q9PV2

Coutts United Kingdom Specialist Equity Income Programme Series B

GBP

12.09

3.71

22-Sep-14

IE00B1S8K354

B1S8K35

Global Investment Grade Bond Programme USD Series 1

USD

112.64

2.77

22-Sep-14

IE00B1S8K461

B1S8K46

Global Investment Grade Bond Programme USD Series 2

USD

113.74

2.85

22-Sep-14

IE00B1SMN725

B1SMN72

Global Investment Grade Bond Programme Euro Series 1

EUR

109.74

2.77

22-Sep-14

IE00B1SMNB68

B1SMNB6

Global Investment Grade Bond Programme Euro Series 2

EUR

110.95

2.85

22-Sep-14

IE00B1SMN832

B1SMN83

Global Investment Grade Bond Programme GBP Series 1

GBP

116.53

2.77

22-Sep-14

IE00B1SMNC75

B1SMNC7

Global Investment Grade Bond Programme GBP Series 2

GBP

115.47

2.85

22-Sep-14

IE00B1SMNG14

B1SMNG1

Global Investment Grade Bond Programme GBP Series 5

GBP

116.11

3.10

22-Sep-14

IE00B1SMN618

B1SMN61

Global Investment Grade Bond Programme CHF Series 1

CHF

101.40

2.77

22-Sep-14

IE00B1SMN949

B1SMN94

Global Investment Grade Bond Programme CHF Series 2

CHF

102.24

2.85

22-Sep-14

IE00B7W3S125

B7W3S12

Coutts Global Investment Grade Bond Programme Series B USD

USD

9.98

3.15

22-Sep-14

IE00B3TZRN88

B3TZRN8

Coutts Global Investment Grade Bond Programme Series B GBP

GBP

9.99

3.15

22-Sep-14

IE0002294290

0229429

Japan Specialist Equity Programme JPY Series 1

JPY

5330

0.00

23-Sep-14

IE0004883942

0488394

Japan Specialist Equity Programme JPY Series 2

JPY

5821

0.16

23-Sep-14

IE0032878997

3287899

Japan Specialist Equity Programme JPY Series 5

JPY

5842

0.35

23-Sep-14

IE00B89MK575

B89MK57

Coutts Japan Specialist Equity Programme Series B

JPY

17239

0.40

23-Sep-14

IE0002294308

0229430

Pacific Basin Equity Programme - Series 1

USD

57.39

0.99

23-Sep-14

IE0004887141

0488714

Pacific Basin Equity Programme - Series 2

USD

58.74

1.15

23-Sep-14

IE0032879185

3287918

Pacific Basin Equity Programme - Series 5

USD

59.16

1.35

23-Sep-14

IE00B8KNDK51

B8KNDK5

Coutts Pacific Basin Equity Programme Series B

USD

11.30

1.44

23-Sep-14

IE00B08KWX85

B08KWX8

Global Emerging Markets Equity Programme Series 1

USD

36.41

0.97

23-Sep-14

IE00B08KWY92

B08KWY9

Global Emerging Markets Equity Programme Series 2

USD

36.40

0.86

23-Sep-14

IE00B08KWZ00

B08KWZ0

Global Emerging Markets Equity Programme Series 5

USD

36.48

1.06

23-Sep-14

IE00B89JLZ57

B89JLZ5

Coutts Global Emerging Markets Equity Programme Series B

USD

10.89

1.17

23-Sep-14

GB0008255266

0825526

Continental Euro Specialist Equity Fund - Series 4 Income

GBP

16.08

0.67

22-Sep-14

GB0008254855

0825485

US Specialist Equity Fund -Series 4 Income

GBP

13.16

0.32

22-Sep-14

GB0008254418

0825441

United Kingdom Sovereign Bond Index Fund -Series 4 Income

GBP

10.37

2.75

22-Sep-14

GB0008254079

0825407

United Kingdom Equity Index Fund -Series 4 Income

GBP

13.07

2.93

22-Sep-14

GB00B04X4S07

B04X4S0

United Kingdom Specialist Equity Fund -Series 4 Income

GBP

19.35

1.44

22-Sep-14

GB00B247MP99

B247MP9

United Kingdom Specialist Equity Income Fund -Series 4 Income

GBP

10.42

3.41

22-Sep-14

GB0008255605

0825560

Japan Specialist Equity Fund -Series 4 Income

GBP

9.024

0.00

23-Sep-14

GB0008260241

0826024

Pacific Basin Specialist Equity Fund -Series 4 Income

GBP

23.09

1.26

23-Sep-14

GB00B2R8X126

B2R8X12

Inflation Linked UK Sovereign Bond Index Fund - Series 4 Income

GBP

11.70

0.76

22-Sep-14

IE00B8089G83

B8089G8

Coutts Continental European Sovereign Bond Index Programme Series B

EUR

10.66

2.96

22-Sep-14

IE00B8H6LS13

B8H6LS1

Coutts United Kingdom Specialist Equity Programme Series A

GBP

9.95

0.00

22-Sep-14


Page Last Updated: 23/09/2014

Media Library

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

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