See more funds from Morgan Stanley Invest Mgmt UK
See more funds in the Sterling Corporate Bond sector
See more funds managed by: Richard Ford
Morgan Stanley Sterling Corporate Bond A Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
17.15p
22/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 0.90% |
| Total Expense Ratio | 1.20% |
| Fund size | £6,463,133 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Bbb | 47.29% |
| A | 32.63% |
| Aa | 8.72% |
| Non-Rated | 3.94% |
| Money Market | 3.67% |
| Bb | 1.92% |
| Aaa | 1.85% |
| Region | Weighting |
|---|---|
| Uk | 39.06% |
| Europe Ex Uk | 31.19% |
| Equities | 10.34% |
| North America | 10.04% |
| Money Market | 3.67% |
| Not Specified | 3.04% |
| Americas | 2.66% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 57.27% |
| Uk Fixed Interest | 39.06% |
| Money Market | 3.67% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.