Morgan Stanley UK Index Linked I Acc

IMA Sector:

UK Index Linked Gilts

ISIN:

GB0004713490

Fund Type:

OEIC

1,433.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Mar-2009
  • Change: 3.70p
  • Change %: 0.26%
  • Currency: GBP
  • YTD change: 1,433.30p
  • YTD %: n/a

Fund Objective

The objective of the fund is to provide an attractive rate of return through investment primarily in UK index-linked fixed income securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Morgan Stanley UK Index Linked I Acc
3 year Morgan Stanley UK Index Linked I Acc
1 Year Morgan Stanley UK Index Linked I Acc
6 Month Morgan Stanley UK Index Linked I Acc
1 Month Morgan Stanley UK Index Linked I Acc

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 31-Mar-2009
NAV 1,433.30p
Currency GBP
Change 3.70p
% 0.26%
YTD change 1,433.30p
YTD % n/a

Fund Facts

Fund Inception 01/12/2000
Fund Manager J. David Germany / Paul f. O'Brien / Michael Kushma
TER -
Minimum Investment
Initial £500000
Additional £10,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.11

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