Morgan Stanley UK Sterling Corp Bd A Acc (FUND:3248766) - Overview

Fund Report

Morgan Stanley Funds (UK) Sterling Corporate Bond Fund A Accumulation Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameLeon Grenyer
Inception Date03/02/2003
NAV 08/12/2016GBP 23.35
Day Change-0.01%
12 Month Yield2.28%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2016158.49 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time16:30:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 30/09/2016


Fund Benchmark

BofAML GBP NonGilts Astk TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
  • Fund: Morgan Stanley Funds (UK) Sterling Corporate Bond Fund A Accumulation Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 08/12/2016
3 Years Annualised5.616.157.62
5 Years Annualised7.757.208.29
10 Years Annualised5.775.455.72

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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. Any significant change in the investment objective and policies of a Fund may normally be made only with the approval of the FSA and the approval of the shareholders of the Company or, as the case may be, the relevant Fund by extraordinary resolution passed at a duly convened meeting.

Portfolio Profile30/06/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond84.71
Government Related6.05
Cash & Equivalents4.03
Asset Backed1.65
Top Holdings
IncreaseDecreaseNew since last portfolio
EURO INV BANK 2032-06-07Supranational1.64
Intesa Sanpaolo 5.25% 2022-01-28Italy1.40
Kreditanst Fur Wie 1.125% 2019-12-23Germany1.35
Anheuser Busch Inbev Nv 2036-03-17Belgium1.14
Jp Morgan Chase Na 3.5% 2026-12-18United States1.02
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