• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

Morgan Stanley UK Sterling Corp Bd I Inc

£ Corporate Bond
Price: £13.8049|Change: 0.05 (-0.39%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

4.06%

NAV 

£13.8049

Income frequency 

Semi-annually

Ongoing charge 

0.37%

Latest actual NAV date 

16-07-2025

ISIN 

GB0032487331

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/05/2025% of assets
Kreditanstalt Fuer Wiederaufbau 4.125%2.01
Petroleos Mexicanos 3.75%1.93
Logicor 2019-1 UK Plc 1.875%1.71
European Investment Bank 4.5%1.71
DP World Ltd. 4.25%1.54
NIE Finance PLC 2.5%1.50
BP Capital Markets PLC 4.25%1.43
Kreditanstalt Fuer Wiederaufbau 3.875%1.32
Caixabank S.A. 6.875%1.30
European Investment Bank 4.5%1.26

Performance 30/06/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.39
Category-
More...

Investment objective

The Fund aims to provide income while also growing investment by outperforming, net of fees, the ICE Bank of America Merrill Lynch Sterling Non-Gilt Index over 3 years or more. At least 80% of the Fund will be invested in fixed income securities (meaning debt securities such as bonds, including covered bonds, debentures and securitised debt) issued by companies located globally, in Sterling (or hedged back to Sterling).

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

© Copyright 2025 AJ Bell. All rights reserved.