Morgan Stanley UK Long Bond A Inc NAV

IMA Sector:

UK Gilts

ISIN:

GB0032486705

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • 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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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

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