Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Accumulation Acc
Fund
ISIN GB0004757497 / Valor 1195422
NAV (2025-11-17)
GBP 30.01+0.05%
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Accumulation Acc
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Morgan Stanley Sterling Corporate Bd Fd primarily invests in a diverse range of fixed income securities, with at least 80% of its portfolio composed of bonds, debentures, and securitized debt issued by global companies either in British Pounds or hedged to Sterling. The fund also includes non-Sterling denominated bonds, UK government bonds, and money market instruments, allocating up to 20% of its assets to government bonds, non-Sterling bonds, cash, and equivalents. Additionally, it may hold more than 35% of its fixed income investments from a single issuer and utilizes derivatives to effectively manage the portfolio. The goal is to provide income and grow investments by outperforming a key Sterling bond index over one to three years.
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bondsfixed incomeice bofaml sterling non-gilt index
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OTHER SHARE CLASSES OF THIS FUND
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Income Inc
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Income Inc
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Income Inc
Valor: 23933933
Annual Return
-50%0%+50%
Risk level
110
-0.70%GBP 0.99
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Income Inc
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Income Inc
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Income Inc
Valor: 1652684
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 14.16
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Accumulation Acc
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Accumulation Acc
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Accumulation Acc
Valor: 23933666