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Morgan Stanley UK Sterling Corp Bd I Inc

Price: £13.70|Change: 0.07 (0.48%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)102 GBP (02/05/2024)
Fund size (mil)201 GBP (02/05/2024)

Top 10 holdings

Assets in top 10 holdings %10.68
Total number of equity holdings0
Total number of bond holdings204
Holdings 31/03/2024% of assets
European Investment Bank 4.625%1.61
Caixabank S.A. 6.875%1.26
European Investment Bank 3.875%1.22
Santander UK Group Holdings PLC 2.421%1.11
DP World PLC 4.25%0.96
European Investment Bank 1%0.96
Credit Agricole S.A. 1.874%0.92
BP Capital Markets PLC 5.773%0.90
European Investment Bank 5%0.90
Tesco Corporate Treasury Services PLC 5.5%0.84