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

Sell:133.60p Buy:133.60p Change: 0.45p (0.34%)
Prices as at 22 November 2024
Sell:133.60p
Buy:133.60p
Change: 0.45p (0.34%)
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 22 November 2024
Sell:133.60p
Buy:133.60p
Change: 0.45p (0.34%)
Prices as at 22 November 2024
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% Non-Classified Non-Classified
2 EUROPEAN INVESTMENT BANK:4.625 12OCT2054 1.55% Luxembourg Bonds
3 EUROPEAN INVESTMENT BANK:0.750 14JUL2023 1.45% Luxembourg Bonds
4 EUROPEAN INVESTMENT BANK:3.875 08JUN2037 1.12% Luxembourg Bonds
5 EUROPEAN INVESTMENT BANK:5.500 15APR2025 0.98% Luxembourg Bonds
6 SANTANDER UK GROUP HOLDINGS PLC:2.421 17JAN2029 0.93% Non-Classified Non-Classified
7 AT&T INC:5.200 18NOV2033 0.93% United States Bonds
8 GLENCORE FINANCE:3.125 26MAR2026 0.87% Luxembourg Bonds
9 DP WORLD:4.250 25SEP2030 0.86% United Arab Emirates Bonds
10 European Investment Bank 6% 2028 0.86% Luxembourg 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. 3.35% 3.35%
Bonds 25.90% 47.73% 73.63%
Non-Classified 23.28% -0.26% 23.02%
Total 25.90% 47.73% 23.28% 3.09% 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 30 November 2022. Data provided by Broadridge.

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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