Morgan Stanley Funds (UK) |
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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.
| FUND NAME | SHARE CLASS | AS Of Date | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Inception |
Inception Date |
Ongoing Charges (%) |
Factsheet |
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ISIN: GB00BL6Y0240
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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 | |
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 30-Apr-2023 | -1.64 | -6.62 | -- | -- | -- | 0.22 | -- | 31-Mar-2023 | 1.14 | -4.91 | -- | -- | -- | 1.28 | -- | -- | -- | |
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ISIN: GB00BL6Y0R97
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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 | |
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 30-Apr-2023 | -1.64 | -6.62 | -- | -- | -- | 0.22 | -- | 31-Mar-2023 | 1.14 | -4.91 | -- | -- | -- | 1.28 | -- | -- | -- | |
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ISIN: GB00BF2B0R27
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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 | |
| 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 | -- | -- | -- | |
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ISIN: GB00BZ4CG420
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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 | |
| 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 | -- | -- | -- | |
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ISIN: GB00BZ4CG537
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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 | |
| 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 | -- | -- | -- | |
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ISIN: GB0032482498
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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 | |
| 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 | -- | -- | -- | |
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ISIN: GB00BJNQ8J24
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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 | |
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ISIN: GB00B45K0579
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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 | |
| 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 | -- | -- | -- | |
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ISIN: GB00BJNQ8K39
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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 | |
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ISIN: GB00BN930114
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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 | |
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 30-Apr-2023 | 4.17 | 1.95 | -- | -- | -- | 3.58 | -- | 31-Mar-2023 | 4.39 | -1.43 | -- | -- | -- | 3.85 | -- | -- | -- | |
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ISIN: GB00BN930221
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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 | |
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 30-Apr-2023 | 4.17 | 1.95 | -- | -- | -- | 3.58 | -- | 31-Mar-2023 | 4.39 | -1.43 | -- | -- | -- | 3.85 | -- | -- | -- | |
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ISIN: GB00BN92ZX57
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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 | |
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 30-Apr-2023 | 4.17 | 1.95 | -- | -- | -- | 3.58 | -- | 31-Mar-2023 | 4.39 | -1.43 | -- | -- | -- | 3.85 | -- | -- | -- | |
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ISIN: GB00BN92ZY64
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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 | |
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 30-Apr-2023 | 4.17 | 1.95 | -- | -- | -- | 3.58 | -- | 31-Mar-2023 | 4.39 | -1.43 | -- | -- | -- | 3.85 | -- | -- | -- | |
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ISIN: GB00BJNQ0W90
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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 | |
| 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 | -- | -- | -- | |
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ISIN: GB00BK0WFT91
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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 |
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ISIN: GB00BJNQ0X08
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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 |
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| 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 | -- | -- | -- | |
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ISIN: GB00BJNQ0V83
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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 | |
| 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 | -- | -- | -- | |
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ISIN: GB00BK0WFV14
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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 |
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ISIN: GB00BMGHKW01
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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 | |
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ISIN: GB00BMGHLJ49
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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 | |
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ISIN: GB00BMGHLD86
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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 | |
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ISIN: GB00BMGHLF01
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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 | |
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ISIN: GB00BMGHL497
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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 | |
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ISIN: GB00BMGHL505
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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 | |
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ISIN: GB00BMGHL059
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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 | |
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ISIN: GB00BMGHL166
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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 | |
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ISIN: GB00BHZ7N839
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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 | |
| 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 | -- | -- | -- | |
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ISIN: GB00BHZ7N946
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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 | |
| 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 | -- | -- | -- | |
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ISIN: GB0004757497
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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 | |
| 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 | -- | -- | -- | -- | |
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ISIN: GB0032487331
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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 | |
| 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 | -- | -- | -- | -- | |
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ISIN: GB00BNKVPG43
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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 | |
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ISIN: GB00BNKVPH59
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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 | |
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ISIN: GB00BNKVP424
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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 | |
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ISIN: GB00BNKVPF36
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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 | |
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ISIN: GB00BYYDFT68
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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 | |
| 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 | -- | -- | -- | |
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ISIN: GB00BK0WFW21
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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 |
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ISIN: GB00BZ4CG750
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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 | |
| 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 | -- | -- | -- | |
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ISIN: GB00BK0WFX38
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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 |
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Sorry, no matches found. Please check your search or your filter selections.** Calendar Year Return (%) is available by selecting the fund name in the pricing table.
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.