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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
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
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

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