Morgan Stanley Sterling Corporate Bond I Acc

IMA Sector:

Corporate Bond

ISIN:

GB0004757497

Fund Type:

OEIC

2,941.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 7.33p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 98.46p
  • YTD %: 3.46%

Fund Objective

The objective of the Fund is to provide an attractive rate of return through investment primarily in sterling corporate and other sterling non-gilt fixed interest securities. A proportion of the Fund may also invest in non-sterling fixed interest securities as well as UK gilts.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Morgan Stanley Sterling Corporate Bond I Acc
3 year Morgan Stanley Sterling Corporate Bond I Acc
1 Year Morgan Stanley Sterling Corporate Bond I Acc
6 Month Morgan Stanley Sterling Corporate Bond I Acc
1 Month Morgan Stanley Sterling Corporate Bond 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 20-Aug-2025
NAV 2,941.00p
Currency GBP
Change 7.33p
% 0.25%
YTD change 98.46p
YTD % 3.46%

Fund Facts

Fund Inception 01/12/2000
Fund Manager Christian Roth / Richard Ford
TER 0.66 (30-Sep-2013)
Minimum Investment
Initial £500000
Additional £10,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.08

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