LSE - Delayed Quote GBp

Morgan Stanley UK MA Sst Bal I £ Inc (0P0001MR4E.L)

936.69 -0.08 (-0.01%)
At close: September 10 at 9:00 PM GMT+1
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DELL
  • Previous Close 936.77
  • YTD Return 6.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 10.49M
  • Beta (5Y Monthly) 0.90
  • Yield 1.48%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.11
  • Inception Date Jun 28, 2021

Morgan Stanley Investment Management (ACD) Limited

Fund Family

--

Fund Category

10.49M

Net Assets

2021-06-28

Inception Date

Performance Overview: 0P0001MR4E.L

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Trailing returns as of 9/10/2024.

YTD Return

0P0001MR4E.L
6.90%
Category
0.00%
 

1-Year Return

0P0001MR4E.L
11.42%
Category
0.00%
 

3-Year Return

0P0001MR4E.L
1.20%
Category
0.00%
 

5-Year Return

0P0001MR4E.L
0.00%
Category
0.00%
 

Holdings: 0P0001MR4E.L

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Top 5 Holdings (11.42% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.02%
AAPL
Apple Inc. 2.79%
GOOGL
Alphabet Inc. 1.93%
LBNK.DE
Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc 1.88%
CACC
Credit Acceptance Corporation 1.80%

Sector Weightings

Sector0P0001MR4E.L
Technology   23.75%
Industrials   14.12%
Healthcare   12.56%
Utilities   2.97%
Energy   2.86%
Real Estate   2.50%

Recent News: 0P0001MR4E.L

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Research Reports: 0P0001MR4E.L

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