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Morgan Stanley UK Sterling Corp Bd I Acc

Price: £30.6719|Change: 0.05 (-0.17%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)6 GBP (17/06/2026)
Fund size (mil)79 GBP (17/06/2026)

Top 10 holdings

Assets in top 10 holdings %14.99
Total number of equity holdings0
Total number of bond holdings159
Holdings 31/05/2026% of assets
Logicor 2019-1 UK Plc 1.875%2.11
BP Capital Markets PLC 4.25%1.76
Caixabank S.A. 6.875%1.58
Banco Santander SA 2.25%1.45
BPCE SA 2.5%1.44
Commerzbank AG 8.625%1.38
National Australia Bank Ltd. 1.699%1.37
European Investment Bank 5%1.31
DP World Ltd. 4.25%1.31
ANZ Group Holdings Ltd. 1.809%1.27