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

Sell:117.30p Buy:117.30p Change: 0.16p (0.14%)
Prices as at 21 June 2021
Sell:117.30p
Buy:117.30p
Change: 0.16p (0.14%)
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 21 June 2021
Sell:117.30p
Buy:117.30p
Change: 0.16p (0.14%)
Prices as at 21 June 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 59.15%
UK Corporate Bonds 39.27%
Cash and Equiv. 8.56%
Other 1.55%
Alternative Trading Strategies -8.54%

Top 10 holdings

Stock name % Weight Country Sector
1 EUROPEAN INVESTMENT BANK:4.625 12OCT2054 1.31% Luxembourg Bonds
2 AT&T INC:5.200 18NOV2033 1.18% United States Bonds
3 EUROPEAN INVESTMENT BANK:5.625 07JUN2032 1.07% Luxembourg Bonds
4 DP WORLD:4.250 25SEP2030 1.02% United Arab Emirates Bonds
5 CREDIT SUISSE (LONDON BRANCH):1.125 15DEC2025 1.00% Switzerland Bonds
6 GLENCORE FINANCE:3.125 26MAR2026 0.94% Luxembourg Bonds
7 HSBC HOLDINGS PLC:2.256 13NOV2026 0.93% United Kingdom Bonds
8 AXA SA:5.625 16JAN2054 0.90% France Bonds
9 HSBC HOLDINGS PLC:5.750 20DEC2027 0.88% United Kingdom Bonds
10 LLOYDS TSB BANK PLC:7.625 22APR2025 0.88% United Kingdom 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. 8.56% 8.56%
Bonds 39.27% 59.15% 98.43%
Non-Classified -6.99% -6.99%
Total 39.27% 59.15% -6.99% 8.56% 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 May 2021. Data provided by FundsLibrary.

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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
Invest now