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

Sell:116.76p Buy:116.76p Change: 0.08p (0.07%)
Prices as at 8 March 2021
Sell:116.76p
Buy:116.76p
Change: 0.08p (0.07%)
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 8 March 2021
Sell:116.76p
Buy:116.76p
Change: 0.08p (0.07%)
Prices as at 8 March 2021
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 58.23%
UK Corporate Bonds 40.39%
Cash and Equiv. 11.71%
Alternative Trading Strategies -10.33%

Top 10 holdings

Stock name % Weight Country Sector
1 AT&T INC:5.200 18NOV2033 1.17% United States Bonds
2 EUROPEAN INVESTMENT BANK:5.625 07JUN2032 1.07% Luxembourg Bonds
3 UNIVERSITY OF OXFORD:2.544 08DEC2117 1.00% United Kingdom Bonds
4 DP WORLD:4.250 25SEP2030 0.98% United Arab Emirates Bonds
5 EUROPEAN INVESTMENT BANK:4.625 12OCT2054 0.96% Luxembourg Bonds
6 GLENCORE FINANCE:3.125 26MAR2026 0.94% Luxembourg Bonds
7 HSBC HOLDINGS PLC:2.256 13NOV2026 0.90% United Kingdom Bonds
8 AXA:5.625 16JAN2054 0.90% France Bonds
9 YORKSHIRE WATER FINANCE PLC:1.750 26NOV2026 0.89% United Kingdom Bonds
10 BNP PARIBAS:1.875 14DEC2027 0.89% France 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. 11.71% 11.71%
Bonds 40.39% 58.23% 98.62%
Non-Classified -10.33% -10.33%
Total 40.39% 58.23% -10.33% 11.71% 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 31 January 2021. Data provided by FundsLibrary.

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