| Fund | Sector | Size | Yearly charge | Updated |
|---|---|---|---|---|
| UK Equity Fund | UK All Companies | £132.1m | 0.65% | Jul 2026 |
| Coutts Managed Adventurous Fund | — | — | — | — |
| Coutts Managed Ambitious Fund | — | — | — | — |
| Coutts Managed Balanced Fund | — | — | — | — |
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| Coutts Managed Cautious Fund |
| — |
| — |
| — |
| — |
| Coutts Managed Defensive Fund | — | — | — | — |
| Coutts Managed Equity Fund | — | — | — | — |
| Coutts Managed Global Ambitious Fund | — | — | — | — |
| Coutts Managed Global Balanced Fund | — | — | — | — |
| Coutts Managed Global Defensive Fund | — | — | — | — |
| Global Bond Fund | — | — | — | — |
| Personal Portfolio Adventurous Fund | — | — | — | — |
| Personal Portfolio Ambitious Fund | — | — | — | — |
| Personal Portfolio Balanced Fund | — | — | — | — |
| Personal Portfolio Cautious Fund | — | — | — | — |
| Personal Portfolio Defensive Fund | — | — | — | — |