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

Sell:116.77p Buy:116.77p Change: 0.05p (0.04%)
Prices as at 18 February 2020
Sell:116.77p
Buy:116.77p
Change: 0.05p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 February 2020
Sell:116.77p
Buy:116.77p
Change: 0.05p (0.04%)
Prices as at 18 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.37% i
Ongoing saving from HL: 0.15% i
Net ongoing charge: 0.22%
There are other unit types of this fund available:
Class F - Accumulation (GBP) (Net ongoing charge 0.22%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 1 December 2000
Sector: GBP Corporate Bond
Fund size: £295 million
Number of holdings: 244
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £0.00

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Performance

18/02/15 to 18/02/16 18/02/16 to 18/02/17 18/02/17 to 18/02/18 18/02/18 to 18/02/19 18/02/19 to 18/02/20
Annual return -2.13% 10.25% 3.74% 1.17% 9.93%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

This is a no nonsense corporate bond fund run by a well-resourced team, led by Richard Ford and Dipen Patel. They invest in a wide selection of high-quality corporate bonds with the aim to generate income and some growth over the long term.

It's run in a more conservative way to...

Fund Objective

The fund aims to provide income while also growing your investment by outperforming, net of fees, the ICE BofAML Sterling Non-Gilt Index over 1 to 3 years.

Income Details

Distribution yield : 3.20%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 31 December 2019 31 January 2020 28 February 2020 31 March 2020 30 April 2020 31 May 2020 30 June 2020 31 July 2020 31 August 2020 30 September 2020 31 October 2020 30 November 2020
Payment date: 28 February 20204 31 March 20204 30 April 20204 31 May 20204 30 June 20204 31 July 20204 31 August 20204 30 September 20204 31 October 20204 30 November 20204 31 December 20204 31 January 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 December 2019.

Security Weight
Bought GBP for EUR at 1.174784 27 Mar 2020 5.94%
AT&T INC:5.200 18NOV2033 1.10%
BNP PARIBAS:1.875 14DEC2027 1.00%
ABN AMRO BANK NV:1.375 16JAN2025 1.00%
DP WORLD:4.250 25SEP2030 0.94%
ANHEUSER-BUSCH INBEV NV:2.850 25MAY2037 0.93%
EUROPEAN INVESTMENT BANK:4.625 12OCT2054 0.92%
GLENCORE FINANCE:3.125 26MAR2026 0.89%
UNIVERSITY OF OXFORD:2.544 08DEC2117 0.87%
INTERNATIONAL BANK FOR RECONSTRUCTION AN:0.750 15DEC2026 0.87%
Sector Weight
Bonds 99.21%
Cash and Equiv. 10.73%
Non-Classified -0.11%
Alternative Trading Strategies -9.84%
Country Weight
United Kingdom 35.62%
United States 17.54%
Cash and Equiv. 10.73%
Netherlands 10.72%
France 8.79%
Luxembourg 4.44%
Germany 3.81%
Italy 3.12%
Spain 3.11%
Australia 2.38%

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. Prices provided by Morningstar, correct as at 18 February 2020. Data provided by Funds Library, correct as at 31 January 2020.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.