Morgan Stanley Sterling Corporate Bond A Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0032487554

Fund Type:

OEIC

1,615.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Nov-2019
  • Change: -2.35p
  • Change %: -0.15%
  • Currency: GBP
  • YTD change: 1,615.02p
  • YTD %: n/a

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 A Inc NAV
3 year Morgan Stanley Sterling Corporate Bond A Inc NAV
1 Year Morgan Stanley Sterling Corporate Bond A Inc NAV
6 Month Morgan Stanley Sterling Corporate Bond A Inc NAV
1 Month Morgan Stanley Sterling Corporate 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 05-Nov-2019
NAV 1,615.02p
Currency GBP
Change -2.35p
% -0.15%
YTD change 1,615.02p
YTD % n/a

Fund Facts

Fund Inception 01/12/2000
Fund Manager Christian Roth / Richard Ford
TER 1.26 (30-Sep-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £100
Charges
Initial 5.00%
Annual Mang't 0.90%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.05

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