Morgan Stanley Sterling Corporate Bond I Acc

IMA Sector:

Corporate Bond

ISIN:

GB0004757497

Fund Type:

OEIC

2,939.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Jul-2025
  • Change: -9.66p
  • Change %: -0.33%
  • Currency: GBP
  • YTD change: 96.85p
  • YTD %: 3.41%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 02-Jul-2025
NAV 2,939.39p
Currency GBP
Change -9.66p
% -0.33%
YTD change 96.85p
YTD % 3.41%

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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