RBS Coutts Managed Cautious Fund 3 GBP Acc header image

RBS Coutts Managed Cautious Fund 3 GBP Acc

Fund

ISIN GB00BMBWF366 / Valor null

NAV (2024-10-18)
GBP 1.15+0.16%

RBS Coutts Managed Cautious Fund 3 GBP Acc
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The RBS Coutts Managed Cautious Fund 3 GBP Acc, designated by its ISIN GB00BMBWF366, recorded a Net Asset Value (NAV) of 1.15 GBP on 2024-10-18. This figure represents a +0.16% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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bonds msci world shares

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OTHER SHARE CLASSES OF THIS FUND

Coutts Managed Cautious Fund Class 2 Acc
Coutts Managed Cautious Fund Class 2 Acc Coutts Managed Cautious Fund Class 2 Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.30%GBP 1.05
Coutts Managed Cautious Fund 3 GBP Inc
Coutts Managed Cautious Fund 3 GBP Inc Coutts Managed Cautious Fund 3 GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 1.09
Coutts Managed Cautious Fund 1 Acc
Coutts Managed Cautious Fund 1 Acc Coutts Managed Cautious Fund 1 Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.31%GBP 1.14
Coutts Managed Cautious Fund Class 1 Inc
Coutts Managed Cautious Fund Class 1 Inc Coutts Managed Cautious Fund Class 1 Inc
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Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 0.95