Morgan Stanley Sterling Corporate Bond F Inc
Latest (Mid) Price:
GBP 1.20
Day Change:
-0.31%
| Shares Class | Inc. |
|---|---|
| Yield | 3.19 |
| Total Expense Ratio | 0.22 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 293,625,700.00 | Launch Date | 11/12/2000 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.15 |
| Sector | IMA UK Equity Income | Min Investment (£) | 150,000,000.00 | Total Expense Ratio (%) | 0.22 |
| ISIN | GB00BHZ7N946 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.2200 (on 21/07/2020) |
Fund Objective
The fund aims to provide income while also growing your investment by outperforming, net of fees, the ICE BofAML Sterling Non-Gilt Index over 1 to 3 years.
Fund Managers
Richard Ford
Richard Ford, Executive Director, joined Morgan Stanley in 1991 and has 10 years of investment experience. He is a portfolio manager for the European Corporate Bond programme. Prior to his current role, Richard was a European Credit Trader. Prior to joining the Firm, he was a Chartered Accountant with Ernst & Young. Richard received a B.com from Edinburgh University in Business Studies and qualified as a Chartered Accountant. He is a member of the Institute of Chartered Accountants of England and Wales.
Leon Grenyer
Leon is a portfolio manager of the Global Fixed Income team. He joined Morgan Stanley in 2002 and has 24 years of investment experience. Prior to joining the firm, Leon was a credit analyst and investment analyst at Abbey National Treasury Services. He received a B.S. in geography from the University of Bristol.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Corporate Fixed Int | 2.00% |
| Dutch Corporate Fixed Interest | 3.00% |
| French Corporate Fixed Interes | 7.00% |
| German Corporate Fixed Interes | 5.00% |
| Global Corporate Fixed Interes | 11.00% |
| Italian Corporate Fixed Intere | 3.00% |
| Money Market | 2.00% |
| Spanish Corporate Fixed Intere | 3.00% |
| UK Corporate Fixed Interest | 44.00% |
| US Corporate Fixed Interest | 14.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 2.00% |
| France | 7.00% |
| Germany | 5.00% |
| International | 3.00% |
| Italy | 3.00% |
| Money Market | 2.00% |
| Netherlands | 3.00% |
| Others | 8.00% |
| Spain | 3.00% |
| UK | 44.00% |
| USA | 14.00% |
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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