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 - Income (GBP)

Sell:99.11p Buy:99.11p Change: 0.31p (0.31%)
Prices as at 30 July 2025
Sell:99.11p
Buy:99.11p
Change: 0.31p (0.31%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 July 2025
Sell:99.11p
Buy:99.11p
Change: 0.31p (0.31%)
Prices as at 30 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 47.73%
UK Corporate Bonds 25.90%
Other 23.17%
Cash and Equiv. 3.35%
Alternative Trading Strategies 0.11%
Money Market -0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 LONG GILT MAR 23 3.62% 001 Non-Classified
2 EUROPEAN INVESTMENT BANK:4.625 12OCT2054 1.55% LUX Bonds
3 EUROPEAN INVESTMENT BANK:0.750 14JUL2023 1.45% LUX Bonds
4 EUROPEAN INVESTMENT BANK:3.875 08JUN2037 1.12% LUX Bonds
5 EUROPEAN INVESTMENT BANK:5.500 15APR2025 0.98% LUX Bonds
6 SANTANDER UK GROUP HOLDINGS PLC:2.421 17JAN2029 0.93% 001 Non-Classified
7 AT&T INC:5.200 18NOV2033 0.93% USA Bonds
8 GLENCORE FINANCE:3.125 26MAR2026 0.87% LUX Bonds
9 DP WORLD:4.250 25SEP2030 0.86% ARE Bonds
10 European Investment Bank 6% 2028 0.86% LUX Bonds

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
Invest now