Morgan Stanley UK Equity A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0032482720

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 long-term capital appreciation through investment primarily in equity securities of mid to large capitalisation corporations listed in the UK.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Morgan Stanley UK Equity A Acc NAV
3 year Morgan Stanley UK Equity A Acc NAV
1 Year Morgan Stanley UK Equity A Acc NAV
6 Month Morgan Stanley UK Equity A Acc NAV
1 Month Morgan Stanley UK Equity A Acc NAV

Top 10 Holdings

Name % Net Assets
BP PLC 8.8%
HSBC HOLDINGS PLC 8.4%
VODAFONE GROUP PLC 5.8%
ROYAL DUTCH SHELL PLC 5.3%
BG PLC 5.2%
GLAXOSMITHKLINE PLC 4.8%
BRITISH AMERICAN TOBACCO PLC 3.8%
TESCO PLC 3.6%
ASTRAZENECA PLC 3.4%
RECKITT BENCKISER PLC 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 8.8%
HSBC HOLDINGS PLC 8.4%
VODAFONE GROUP PLC 5.8%
ROYAL DUTCH SHELL PLC 5.3%
Other 71.7%

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 11/12/2000
Fund Manager Matthew Leeman / Riccardo Bindi / Jonathan Day
TER 1.75 (31-Mar-2010)

Fund Reports

Minimum Investment
Initial 1000
Additional 500
Savings 100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

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