Morgan Stanley UK Long Bond A Inc NAV

IMA Sector:

UK Gilts

ISIN:

GB0032486705

Fund Type:

OEIC

1,096.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 11.60p
  • Change %: 1.07%
  • Currency: GBP
  • YTD change: 7.98p
  • YTD %: n/a

Fund Objective

The objective of the Fund is to provide an attractive rate of return through investment primarily in high quality UK long-dated fixed interest securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Morgan Stanley UK Long Bond A Inc NAV
3 year Morgan Stanley UK Long Bond A Inc NAV
1 Year Morgan Stanley UK Long Bond A Inc NAV
6 Month Morgan Stanley UK Long Bond A Inc NAV
1 Month Morgan Stanley UK Long Bond A Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Aug-2014
NAV 1,096.60p
Currency GBP
Change 11.60p
% 1.07%
YTD change 7.98p
YTD % n/a

Fund Facts

Fund Inception 01/12/2000
Fund Manager Michael Kushma / Paul F. O'Brien / David Germany / Christian Roth
TER -
Minimum Investment
Initial £1000
Additional £500
Savings £100
Charges
Initial 5.00%
Annual Mang't 0.80%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.06

Top of Page