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MORGAN STANLEY STERLING CORPORATE BOND - Fund overview

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Overview of MORGAN STANLEY STERLING CORPORATE BOND

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. MORGAN STANLEY STERLING CORPORATE BOND does not fall into either of these categories at present.

Standard Initial Charge

5.00% 2.00%

Fund summary

Sector  £ Corporate Bond
Product type  OEIC
Launched  January, 2003
Size  £7m
Yield 4.6%
Charging basis  –
Dividends paid  –
Bid price(inc) 1,250.45p
Bid price(acc) 1,717.58p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 2.00%
Additional bid/offer spread 0.00%
Annual management charge 0.90%
Total expense ratio 1.14%
Reduction in yield (10yr) 1.34%

Bestinvest says


No information available.

Portfolio

morgan stanley sterling corporate bond asset allocation illustration
Allocation Proportion
Equity
High yield bonds 6%
Quality bonds 93%
Property
Commodities
Hedge
Fund cash 1%
morgan stanley sterling corporate bond equity geographic illustration
Allocation Proportion
UK 45%
Europe 37%
Nth America 18%
Japan
Pacific
Other Equity
morgan stanley sterling corporate bond equity capitalisation illustration
Allocation Proportion
Large Caps 77%
Mid Caps 22%
Small Caps 1%

Investment process


The objective of the Fund is to provide an attractive rate of return through investment primarily in sterling corporate and other sterling non-gilt fixed interest securities. A proportion of the Fund may also invest in non-sterling fixed interest securities as well as UK gilts.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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