Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Accumulation Acc header image

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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Tags:
bonds fixed income ice 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
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Annual Return

-50%0%+50%

Risk level

110
-0.70%GBP 0.99
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Income Inc
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.70%GBP 1.42