Morgan Stanley Funds (UK) - Global Corporate Bond Fund I GBP Accumulation

FUNDEUFUNDGBPGB00BNTD1X04
Latest Price
£11.6658
+0.0013 (+0.01%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+2.49%
over 1y
Annualized Return
+3.69%
CAGR
Volatility
3.7%
annualized
Max Drawdown
-3.0%
trough 27 Mar 2026
Sharpe Ratio
1.00
risk-adjusted return
Best Day
+0.74%
6 May 2026
Worst Day
-0.70%
3 Mar 2026
Data Points
172
1 Sept 2025 – 7 May 2026