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Morgan Stanley Funds UK - Sterling Corporate Bond Fund

MSFSCAA:LN
2,450.09
GBp
14.63
0.60%
As of 12:59 AM EDT 5/25/2018
Fund Type
OEIC
52Wk Range
2,429.30 - 2,498.01
1 Yr Return
-0.06%
YTD Return
-1.43%
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Previous Close
2,435.46
52Wk Range
2,429.30 - 2,498.01
1 Yr Return
-0.49%
YTD Return
-1.43%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2018)
2,450.09
Total Assets (m GBP) (on 05/25/2018)
56.204
Inception Date
02/03/2003
Last Dividend (on 10/03/2016)
20.6167
Dividend Indicated Gross Yield
-
Fund Managers
LEON GRENYER / RICHARD FORD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Profile
Morgan Stanley Funds UK - Sterling Corporate Bond Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide an attractive rate of return. The Fund invests primarily in sterling corporate and other Sterling non-gilt fixed interest securities.
Address
-
Phone
-