Morgan Stanley Sterling Corporate Bond I Inc

IMA Sector:

Corporate Bond

ISIN:

GB0032487331

Fund Type:

OEIC

1,389.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -1.35p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: 18.59p
  • YTD %: 1.36%

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 21-Nov-2024
NAV 1,389.84p
Currency GBP
Change -1.35p
% -0.10%
YTD change 18.59p
YTD % 1.36%

Fund Facts

Fund Inception n/a
Fund Manager Christian Roth / Richard Ford
TER 0.66 (30-Sep-2013)

Fund Reports

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 0.01
Sharpe ratio -0.05

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