Morgan Stanley Funds (UK)

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Teams
Share Class

Past performance is not a reliable indicator of future results. Returns may increase or decrease as a result of currency fluctuations. All performance data is calculated NAV to NAV, net of fees, and does not take account of commissions and costs incurred on the issue and redemption of units. The sources for all performance and Index data is Morgan Stanley Investment Management.



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INDEX:
Total Returns (%)**
 
FUND NAME SHARE CLASS AS Of Date YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Since
Inception
Inception
Date
Ongoing
Charges (%)
Factsheet
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
ISIN: GB00BL6Y0240
F ACC 31-May-2023 -- 2.12 -- -- -- -- 31-Jul-2020 30-Apr-2023 -1.86 0.03 -- -- -- -9.86 31-Jul-2020 31-Mar-2023 2.91 -1.66 -- -- -- -8.54 31-Jul-2020 0.80 PDF
MSCI Emerging Markets Net Index -- -- -- -- -- -- -- -- 30-Apr-2023 -1.64 -6.62 -- -- -- 0.22 -- 31-Mar-2023 1.14 -4.91 -- -- -- 1.28 -- -- --
ISIN: GB00BL6Y0R97
I ACC 31-May-2023 -- 1.91 -- -- -- -- 31-Jul-2020 30-Apr-2023 -1.92 -0.17 -- -- -- -10.04 31-Jul-2020 31-Mar-2023 2.85 -1.86 -- -- -- -8.72 31-Jul-2020 1.00 PDF
MSCI Emerging Markets Net Index -- -- -- -- -- -- -- -- 30-Apr-2023 -1.64 -6.62 -- -- -- 0.22 -- 31-Mar-2023 1.14 -4.91 -- -- -- 1.28 -- -- --
ISIN: GB00BF2B0R27
F INC 31-May-2023 -- 2.76 6.71 9.71 -- -- 29-Aug-2017 30-Apr-2023 4.53 2.30 8.55 10.90 -- 9.26 29-Aug-2017 31-Mar-2023 2.33 1.24 10.63 11.22 -- 8.98 29-Aug-2017 0.65 PDF
MSCI World Net Index -- -- -- -- -- -- -- -- 30-Apr-2023 4.91 3.06 13.23 10.14 -- 9.28 -- 31-Mar-2023 4.81 -0.99 16.51 10.77 -- 9.40 -- -- --
ISIN: GB00BZ4CG420
I ACC 31-May-2023 -- 2.47 6.41 9.40 -- -- 30-Aug-2016 30-Apr-2023 4.44 2.01 8.25 10.59 -- 9.70 30-Aug-2016 31-Mar-2023 2.26 0.96 10.31 10.89 -- 9.48 30-Aug-2016 1.00 PDF
MSCI World Net Index -- -- -- -- -- -- -- -- 30-Apr-2023 4.91 3.06 13.23 10.14 -- 10.36 -- 31-Mar-2023 4.81 -0.99 16.51 10.77 -- 10.48 -- -- --
ISIN: GB00BZ4CG537
I INC 31-May-2023 -- 2.47 6.41 9.40 -- -- 30-Aug-2016 30-Apr-2023 4.44 2.01 8.24 10.59 -- 9.70 30-Aug-2016 31-Mar-2023 2.26 0.96 10.32 10.90 -- 9.48 30-Aug-2016 1.00 PDF
MSCI World Net Index -- -- -- -- -- -- -- -- 30-Apr-2023 4.91 3.06 13.23 10.14 -- 10.36 -- 31-Mar-2023 4.81 -0.99 16.51 10.77 -- 10.48 -- -- --
ISIN: GB0032482498
I ACC 31-May-2023 -- 2.24 7.06 10.46 11.47 -- 03-Feb-2003 30-Apr-2023 4.35 1.90 8.91 11.70 11.87 12.60 03-Feb-2003 31-Mar-2023 2.28 0.14 11.15 12.05 11.73 12.55 03-Feb-2003 0.90 PDF
MSCI World Net Index -- -- -- -- -- -- -- -- 30-Apr-2023 4.91 3.06 13.23 10.14 11.05 10.12 -- 31-Mar-2023 4.81 -0.99 16.51 10.77 11.11 10.16 -- -- --
ISIN: GB00BJNQ8J24
Hedge I ACC 31-May-2023 -- -0.70 6.42 -- -- -- 30-Sep-2019 30-Apr-2023 6.90 -0.88 7.78 -- -- 7.05 30-Sep-2019 31-Mar-2023 4.34 -6.07 10.26 -- -- 6.48 30-Sep-2019 0.90 PDF
ISIN: GB00B45K0579
I INC 31-May-2023 -- 2.24 7.06 10.46 11.46 -- 25-Feb-2011 30-Apr-2023 4.35 1.90 8.91 11.70 11.86 12.90 25-Feb-2011 31-Mar-2023 2.28 0.14 11.15 12.05 11.73 12.81 25-Feb-2011 0.90 PDF
MSCI World Net Index -- -- -- -- -- -- -- -- 30-Apr-2023 4.91 3.06 13.23 10.14 11.05 10.60 -- 31-Mar-2023 4.81 -0.99 16.51 10.77 11.11 10.67 -- -- --
ISIN: GB00BJNQ8K39
Hedge I INC 31-May-2023 -- -0.70 6.10 -- -- -- 30-Sep-2019 30-Apr-2023 6.86 -0.87 7.45 -- -- 6.42 30-Sep-2019 31-Mar-2023 4.29 -6.09 9.88 -- -- 5.83 30-Sep-2019 0.90 PDF
ISIN: GB00BN930114
F ACC 31-May-2023 -- 8.67 -- -- -- -- 04-May-2021 30-Apr-2023 10.17 -13.38 -- -- -- -28.94 04-May-2021 31-Mar-2023 14.02 -25.61 -- -- -- -28.70 04-May-2021 0.65 PDF
MSCI All Country World Net Index -- -- -- -- -- -- -- -- 30-Apr-2023 4.17 1.95 -- -- -- 3.58 -- 31-Mar-2023 4.39 -1.43 -- -- -- 3.85 -- -- --
ISIN: GB00BN930221
F INC 31-May-2023 -- 8.67 -- -- -- -- 04-May-2021 30-Apr-2023 10.17 -13.38 -- -- -- -28.94 04-May-2021 31-Mar-2023 14.02 -25.61 -- -- -- -28.70 04-May-2021 0.65 PDF
MSCI All Country World Net Index -- -- -- -- -- -- -- -- 30-Apr-2023 4.17 1.95 -- -- -- 3.58 -- 31-Mar-2023 4.39 -1.43 -- -- -- 3.85 -- -- --
ISIN: GB00BN92ZX57
I ACC 31-May-2023 -- 8.40 -- -- -- -- 04-May-2021 30-Apr-2023 10.08 -13.60 -- -- -- -29.11 04-May-2021 31-Mar-2023 13.95 -25.79 -- -- -- -28.88 04-May-2021 0.90 PDF
MSCI All Country World Net Index -- -- -- -- -- -- -- -- 30-Apr-2023 4.17 1.95 -- -- -- 3.58 -- 31-Mar-2023 4.39 -1.43 -- -- -- 3.85 -- -- --
ISIN: GB00BN92ZY64
I INC 31-May-2023 -- 8.40 -- -- -- -- 04-May-2021 30-Apr-2023 10.08 -13.60 -- -- -- -29.11 04-May-2021 31-Mar-2023 13.95 -25.79 -- -- -- -28.88 04-May-2021 0.90 PDF
MSCI All Country World Net Index -- -- -- -- -- -- -- -- 30-Apr-2023 4.17 1.95 -- -- -- 3.58 -- 31-Mar-2023 4.39 -1.43 -- -- -- 3.85 -- -- --
ISIN: GB00BJNQ0W90
F ACC 31-May-2023 -- 3.10 6.52 -- -- -- 23-Sep-2019 30-Apr-2023 4.07 -0.34 7.38 -- -- 6.85 23-Sep-2019 31-Mar-2023 2.88 -3.60 10.13 -- -- 6.66 23-Sep-2019 0.65 PDF
MSCI World Net Index -- -- -- -- -- -- -- -- 30-Apr-2023 4.91 3.06 13.23 -- -- 8.76 -- 31-Mar-2023 4.81 -0.99 16.51 -- -- 8.94 -- -- --
ISIN: GB00BK0WFT91
Hedge F ACC 31-May-2023 -- 0.49 5.79 -- -- -- 29-Nov-2019 30-Apr-2023 6.85 -2.59 6.19 -- -- 4.62 29-Nov-2019 31-Mar-2023 5.07 -9.38 9.08 -- -- 4.21 29-Nov-2019 0.65
--
ISIN: GB00BJNQ0X08
F INC 31-May-2023 -- 3.10 6.51 -- -- -- 23-Sep-2019 30-Apr-2023 4.07 -0.34 7.38 -- -- 6.85 23-Sep-2019 31-Mar-2023 2.88 -3.60 10.13 -- -- 6.66 23-Sep-2019 0.65
--
MSCI World Net Index -- -- -- -- -- -- -- -- 30-Apr-2023 4.91 3.06 13.23 -- -- 8.76 -- 31-Mar-2023 4.81 -0.99 16.51 -- -- 8.94 -- -- --
ISIN: GB00BJNQ0V83
I ACC 31-May-2023 -- 2.94 6.35 -- -- -- 23-Sep-2019 30-Apr-2023 4.02 -0.49 7.21 -- -- 6.68 23-Sep-2019 31-Mar-2023 2.84 -3.74 9.96 -- -- 6.50 23-Sep-2019 0.80 PDF
MSCI World Net Index -- -- -- -- -- -- -- -- 30-Apr-2023 4.91 3.06 13.23 -- -- 8.76 -- 31-Mar-2023 4.81 -0.99 16.51 -- -- 8.94 -- -- --
ISIN: GB00BK0WFV14
Hedge I ACC 31-May-2023 -- 0.24 5.59 -- -- -- 29-Nov-2019 30-Apr-2023 6.75 -2.81 6.00 -- -- 4.58 29-Nov-2019 31-Mar-2023 5.00 -9.57 8.86 -- -- 4.17 29-Nov-2019 0.80
--
ISIN: GB00BMGHKW01
F ACC 31-May-2023 -- -3.76 -- -- -- -- 28-Jun-2021 30-Apr-2023 1.71 -3.28 -- -- -- -4.00 28-Jun-2021 31-Mar-2023 1.94 -4.37 -- -- -- -4.06 28-Jun-2021 0.63 PDF
ISIN: GB00BMGHLJ49
F INC 31-May-2023 -- -3.60 -- -- -- -- 28-Jun-2021 30-Apr-2023 1.86 -3.11 -- -- -- -3.91 28-Jun-2021 31-Mar-2023 2.09 -4.21 -- -- -- -3.96 28-Jun-2021 0.63 PDF
ISIN: GB00BMGHLD86
I ACC 31-May-2023 -- -3.85 -- -- -- -- 28-Jun-2021 30-Apr-2023 1.68 -3.37 -- -- -- -4.08 28-Jun-2021 31-Mar-2023 1.91 -4.46 -- -- -- -4.14 28-Jun-2021 0.73 PDF
ISIN: GB00BMGHLF01
I INC 31-May-2023 -- -3.68 -- -- -- -- 28-Jun-2021 30-Apr-2023 1.84 -3.19 -- -- -- -3.98 28-Jun-2021 31-Mar-2023 2.07 -4.29 -- -- -- -4.04 28-Jun-2021 0.73 PDF
ISIN: GB00BMGHL497
F ACC 31-May-2023 -- -2.11 -- -- -- -- 28-Jun-2021 30-Apr-2023 1.19 -1.80 -- -- -- -3.55 28-Jun-2021 31-Mar-2023 1.46 -3.19 -- -- -- -3.57 28-Jun-2021 0.68 PDF
ISIN: GB00BMGHL505
F INC 31-May-2023 -- -2.06 -- -- -- -- 28-Jun-2021 30-Apr-2023 1.23 -1.75 -- -- -- -3.52 28-Jun-2021 31-Mar-2023 1.50 -3.14 -- -- -- -3.54 28-Jun-2021 0.68 PDF
ISIN: GB00BMGHL059
I ACC 31-May-2023 -- -2.18 -- -- -- -- 28-Jun-2021 30-Apr-2023 1.18 -1.86 -- -- -- -3.62 28-Jun-2021 31-Mar-2023 1.46 -3.25 -- -- -- -3.64 28-Jun-2021 0.78 PDF
ISIN: GB00BMGHL166
I INC 31-May-2023 -- -2.14 -- -- -- -- 28-Jun-2021 30-Apr-2023 1.21 -1.83 -- -- -- -3.60 28-Jun-2021 31-Mar-2023 1.48 -3.22 -- -- -- -3.62 28-Jun-2021 0.78 PDF
ISIN: GB00BHZ7N839
F ACC 31-May-2023 -- -7.81 -4.03 -0.84 -- -- 03-Mar-2014 30-Apr-2023 3.01 -6.92 -2.98 -0.52 -- 2.04 03-Mar-2014 31-Mar-2023 2.67 -9.70 -1.38 -0.55 -- 2.02 03-Mar-2014 0.22 PDF
ICE BofAML Sterling Non-Gilt Index -- -- -- -- -- -- -- -- 30-Apr-2023 2.38 -7.75 -4.52 -0.78 -- 2.06 -- 31-Mar-2023 2.37 -10.27 -3.06 -0.80 -- 2.07 -- -- --
ISIN: GB00BHZ7N946
F INC 31-May-2023 -- -7.81 -4.03 -0.84 -- -- 04-Mar-2014 30-Apr-2023 3.02 -6.92 -2.98 -0.52 -- 2.06 04-Mar-2014 31-Mar-2023 2.67 -9.70 -1.38 -0.55 -- 2.04 04-Mar-2014 0.22 PDF
ICE BofAML Sterling Non-Gilt Index -- -- -- -- -- -- -- -- 30-Apr-2023 2.38 -7.75 -4.52 -0.78 -- 2.07 -- 31-Mar-2023 2.37 -10.27 -3.06 -0.80 -- 2.08 -- -- --
ISIN: GB0004757497
I ACC 31-May-2023 -- -7.95 -4.18 -0.99 1.71 -- 11-Dec-2000 30-Apr-2023 2.96 -7.06 -3.13 -0.66 1.81 4.29 11-Dec-2000 31-Mar-2023 2.63 -9.84 -1.54 -0.69 2.09 4.29 11-Dec-2000 0.37 PDF
ICE BofAML Sterling Non-Gilt Index -- -- -- -- -- -- -- -- 30-Apr-2023 2.38 -7.75 -4.52 -0.78 1.82 -- -- 31-Mar-2023 2.37 -10.27 -3.06 -0.80 2.09 -- -- -- --
ISIN: GB0032487331
I INC 31-May-2023 -- -7.95 -4.18 -0.99 1.71 -- 03-Feb-2003 30-Apr-2023 2.96 -7.06 -3.12 -0.67 1.80 4.14 03-Feb-2003 31-Mar-2023 2.63 -9.84 -1.53 -0.70 2.09 4.14 03-Feb-2003 0.37 PDF
ICE BofAML Sterling Non-Gilt Index -- -- -- -- -- -- -- -- 30-Apr-2023 2.38 -7.75 -4.52 -0.78 1.82 -- -- 31-Mar-2023 2.37 -10.27 -3.06 -0.80 2.09 -- -- -- --
ISIN: GB00BNKVPG43
F ACC 31-May-2023 -- -1.44 -- -- -- -- 11-Dec-2020 30-Apr-2023 2.05 -1.41 -- -- -- -2.81 11-Dec-2020 31-Mar-2023 1.49 -3.36 -- -- -- -3.14 11-Dec-2020 0.40 PDF
ISIN: GB00BNKVPH59
F INC 31-May-2023 -- -1.42 -- -- -- -- 11-Dec-2020 30-Apr-2023 2.07 -1.39 -- -- -- -2.80 11-Dec-2020 31-Mar-2023 1.52 -3.34 -- -- -- -3.13 11-Dec-2020 0.40 PDF
ISIN: GB00BNKVP424
I ACC 31-May-2023 -- -1.64 -- -- -- -- 11-Dec-2020 30-Apr-2023 1.99 -1.60 -- -- -- -3.00 11-Dec-2020 31-Mar-2023 1.45 -3.55 -- -- -- -3.33 11-Dec-2020 0.60 PDF
ISIN: GB00BNKVPF36
I INC 31-May-2023 -- -1.62 -- -- -- -- 11-Dec-2020 30-Apr-2023 2.01 -1.58 -- -- -- -2.99 11-Dec-2020 31-Mar-2023 1.47 -3.53 -- -- -- -3.32 11-Dec-2020 0.60 PDF
ISIN: GB00BYYDFT68
F ACC 31-May-2023 -- 10.47 -7.76 2.84 -- -- 28-Nov-2016 30-Apr-2023 8.75 -16.82 -6.94 2.35 -- 5.11 28-Nov-2016 31-Mar-2023 13.26 -26.10 -1.66 4.31 -- 5.85 28-Nov-2016 0.55 PDF
S&P 500 Index -- -- -- -- -- -- -- -- 30-Apr-2023 4.48 2.55 14.65 13.51 -- 12.25 -- 31-Mar-2023 4.58 -1.74 18.72 14.03 -- 12.43 -- -- --
ISIN: GB00BK0WFW21
Hedge F ACC 31-May-2023 -- 5.62 -9.56 -- -- -- 29-Nov-2019 30-Apr-2023 12.00 -20.25 -8.93 -- -- -6.95 29-Nov-2019 31-Mar-2023 15.98 -32.59 -3.60 -- -- -6.14 29-Nov-2019 0.55
--
ISIN: GB00BZ4CG750
I ACC 31-May-2023 -- 10.14 -8.04 2.53 -- -- 15-Sep-2016 30-Apr-2023 8.64 -17.07 -7.22 2.04 -- 5.92 15-Sep-2016 31-Mar-2023 13.17 -26.32 -1.96 3.99 -- 6.67 15-Sep-2016 0.85 PDF
S&P 500 Index -- -- -- -- -- -- -- -- 30-Apr-2023 4.48 2.55 14.65 13.51 -- 13.38 -- 31-Mar-2023 4.58 -1.74 18.72 14.03 -- 13.58 -- -- --
ISIN: GB00BK0WFX38
Hedge I ACC 31-May-2023 -- 5.36 -8.96 -- -- -- 29-Nov-2019 30-Apr-2023 11.95 -20.41 -8.45 -- -- -5.67 29-Nov-2019 31-Mar-2023 15.94 -32.72 -3.11 -- -- -4.81 29-Nov-2019 0.85
--
 
 

** Calendar Year Return (%) is available by selecting the fund name in the pricing table.

Please visit our Glossary page for fund related terms and definitions.

Performance data quoted is based on average annualized returns and net of fees.

The source for all performance and index data is Morgan Stanley Investment Management Limited.

Past performance is not indicative of future results. The value of the investments and the income from them can go down as well as up and an investor may not get back the amount invested. Returns may increase or decrease as a result of currency fluctuations. Performance data for funds with less than one year's track record is not shown. Performance is calculated net of fees. YTD performance data is not annualised. Performance of other share classes, when offered, may differ. Please consider the investment objectives, risks, charges and expenses of the fund carefully before investing. The prospectus and key investor information document (KIID) contains this and other information about the fund. Please read the prospectus and KIID carefully before you invest.

Certain documentation available on this site may pertain to multiple sub-funds of the Morgan Stanley Investment Funds range. Please note that not all sub-funds are available in all jurisdictions and sub-funds are not available to persons resident in jurisdictions where such distribution or availability would be contrary to local laws or regulations.

^The Global Opportunity team is part of Counterpoint Global with access to shared resources across the platform.

The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not take into account sales loads.

The Europe/Asia and South Africa category (EAA) includes funds domiciled in European markets, major cross-border Asian markets where material numbers of European UCITS funds are available (principally Hong Kong, Singapore and Taiwan), South Africa, and selected other Asian and African markets where Morningstar believes it is of benefit to investors for the funds to be included in the EAA classification system.

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WAM is the weighted average maturity of the portfolio. The WAM calculation utilizes the interest-rate reset date, rather than a security's stated final maturity, for variable- and floating- rate securities. By looking to a portfolio's interest rate reset schedule in lieu of final maturity dates, the WAM measure effectively captures a fund's exposure to interest rate movements and the potential price impact resulting from interest rate movements.

 

WAL is the weighted average life of the portfolio. The WAL calculation utilizes a security's stated final maturity date or, when relevant, the date of the next demand feature when the fund may receive payment of principal and interest (such as a put feature). Accordingly, WAL reflects how a portfolio would react to deteriorating credit (widening spreads) or tightening liquidity conditions.

 

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