We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:128.31p Buy:128.31p Change: 0.53p (0.42%)
Prices as at 18 April 2024
Sell:128.31p
Buy:128.31p
Change: 0.53p (0.42%)
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 18 April 2024
Sell:128.31p
Buy:128.31p
Change: 0.53p (0.42%)
Prices as at 18 April 2024
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 30.10%
Flag Luxembourg 9.16%
Flag France 6.67%
Flag Netherlands 4.75%
Flag Germany 2.74%
Flag Spain 2.08%
Flag Italy 1.96%
Flag Ireland 1.24%
Flag Denmark 0.41%
Flag Belgium 0.31%
Flag Switzerland 0.30%
Flag Sweden 0.28%
Flag Portugal 0.20%
+ UK 25.90%
Flag United Kingdom 25.90%
+ Non-Classified 24.98%
+ North America 10.41%
Flag United States 10.41%
+ Cash and Equiv. 3.09%
+ Australia & New Zealand 2.00%
Flag Australia 2.00%
+ Middle East & Africa 1.51%
Flag United Arab Emirates 1.51%
+ South & Central America 0.77%
Flag Mexico 0.77%
+ Emerging Asia 0.37%
Flag South Korea 0.37%
+ Developed Asia 0.32%
Flag Hong Kong 0.32%
+ Japan 0.30%
Flag Japan 0.30%
+ Emerging Europe 0.25%
Flag Greece 0.25%

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 accurate as at 30 November 2022

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