|Bid Price||-||Offer Price||-|
|Mid Price||GBX 1,575.96||Day Change||GBX -1.09 (-0.07%)|
|Price Date||18 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.41 %|
|Total Expense Ratio||1.00||Fund Size||226,600,000.00|
|Launch Date||11/12/2000||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.00|
|ISIN||GB0032487554||Min TopUp (£)||500.00|
The objective of the Fund is to provide an attractive rate of return through investment primarily in sterling corporate and other sterling non-gilt fixed interest securities. A proportion of the Fund may also invest in non-sterling fixed interest securities as well as UK gilts.
Richard Ford, Executive Director, joined Morgan Stanley in 1991 and has 10 years of investment experience. He is a portfolio manager for the European Corporate Bond programme. Prior to his current role, Richard was a European Credit Trader. Prior to joining the Firm, he was a Chartered Accountant with Ernst & Young. Richard received a B.com from Edinburgh University in Business Studies and qualified as a Chartered Accountant. He is a member of the Institute of Chartered Accountants of England and Wales.
Leon is a portfolio manager of the Global Fixed Income team. He joined Morgan Stanley in 2002 and has 20 years of investment experience. Prior to joining the firm, Leon was a credit analyst and investment analyst at Abbey National Treasury Services. He received a B.S. in geography from the University of Bristol.