Morgan Stanley Sterling Corporate Bond A Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0032487661

Fund Type:

OEIC

2,618.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Nov-2019
  • Change: -3.81p
  • Change %: -0.15%
  • Currency: GBP
  • YTD change: 2,618.35p
  • YTD %: n/a

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 05-Nov-2019
NAV 2,618.35p
Currency GBP
Change -3.81p
% -0.15%
YTD change 2,618.35p
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 0.00
Sharpe ratio 0.03

Top of Page