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Morgan Stanley Sterling Corporate Bond Class F - Accumulation (GBP)

Sell:126.42p Buy:126.42p Change: 0.13p (0.10%)
Prices as at 10 August 2022
Sell:126.42p
Buy:126.42p
Change: 0.13p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 10 August 2022
Sell:126.42p
Buy:126.42p
Change: 0.13p (0.10%)
Prices as at 10 August 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 48.86%
UK Corporate Bonds 31.15%
Other 17.78%
Cash and Equiv. 8.95%
Alternative Trading Strategies -6.75%

Top 10 holdings

Stock name % Weight Country Sector
1 EUROPEAN INVESTMENT BANK:4.625 12OCT2054 2.04% Luxembourg Bonds
2 AT&T INC:5.200 18NOV2033 1.10% United States Bonds
3 SANTANDER UK GROUP HOLDINGS PLC:2.421 17JAN2029 1.09% Non-Classified Non-Classified
4 DP WORLD:4.250 25SEP2030 1.03% United Arab Emirates Bonds
5 GLENCORE FINANCE:3.125 26MAR2026 0.96% Luxembourg Bonds
6 HSBC HOLDINGS PLC:2.256 13NOV2026 0.95% United Kingdom Bonds
7 EUROPEAN INVESTMENT BANK:3.875 08JUN2037 0.90% Luxembourg Bonds
8 LLOYDS TSB BANK PLC:7.625 22APR2025 0.88% United Kingdom Bonds
9 HSBC HOLDINGS PLC:5.750 20DEC2027 0.83% United Kingdom Bonds
10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA:1.500 31JUL2022 0.82% China Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 8.95% 8.95%
Bonds 31.15% 48.86% 80.01%
Non-Classified 11.03% 11.03%
Total 31.15% 48.86% 11.03% 8.95% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 June 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account