Personal Portfolio Fund 5 - higher Risk

For investors who are focused on investments that could provide much higher long-term returns, and are very comfortable with long periods of poor performance in order to achieve this. 

What it invests in

At least 90% of the fund is invested in equities, which can be more volatile than bonds but potentially produce higher returns, with some cash. Our investment managers actively select a mix of assets – equities and bonds – and regions – developed and emerging markets – best suited to the fund. It gains market exposure through passive investment vehicles.


As at 30 September 2020


Please note that, as a result of rounding, the figures may not add up to 100%.

Factsheets and other information:

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