Morgan Stanley Funds (UK)
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| FUND NAME | SHARE CLASS | ISIN | Currency | NAV1 | As of Date | KII2 |
|
American Resilience Equity Fund
|
F ACC
|
GB00BMV4NC79 |
GBP*
|
11.8502
|
11-Sep-2024
|
|
|
American Resilience Equity Fund
|
F INC
|
GB00BMV4ND86 |
GBP*
|
11.8162
|
11-Sep-2024
|
|
|
American Resilience Equity Fund
|
I ACC
|
GB00BMV4NF01 |
GBP*
|
11.8298
|
11-Sep-2024
|
|
|
American Resilience Equity Fund
|
I INC
|
GB00BMV4NG18 |
GBP*
|
11.8059
|
11-Sep-2024
|
|
|
Global Brands Equity Income Fund
|
F INC
|
GB00BF2B0R27 |
GBP*
|
13.5971
|
11-Sep-2024
|
|
|
Global Brands Equity Income Fund
|
I ACC
|
GB00BZ4CG420 |
GBP*
|
19.8629
|
11-Sep-2024
|
|
|
Global Brands Equity Income Fund
|
I INC
|
GB00BZ4CG537 |
GBP*
|
14.4731
|
11-Sep-2024
|
|
|
Global Brands Fund
|
I ACC
|
GB0032482498 |
GBP*
|
155.6581
|
11-Sep-2024
|
|
|
Global Brands Fund
|
Hedge I ACC
|
GB00BJNQ8J24 |
GBP*
|
18.7375
|
11-Sep-2024
|
|
|
Global Brands Fund
|
I INC
|
GB00B45K0579 |
GBP*
|
42.1895
|
11-Sep-2024
|
|
|
Global Brands Fund
|
Hedge I INC
|
GB00BJNQ8K39 |
GBP*
|
17.6927
|
11-Sep-2024
|
|
|
Global Corporate Bond Fund
|
I ACC
|
GB00BNTD1X04 |
GBP*
|
11.0794
|
11-Sep-2024
|
|
|
Global Government Bond Fund
|
F ACC
|
GB00BQV3LQ28 |
GBP*
|
10.0022
|
03-Sep-2024
|
|
|
Global Government Bond Fund
|
I ACC
|
GB00BNTD2155 |
GBP*
|
10.5788
|
11-Sep-2024
|
|
|
Global Insight Fund
|
F ACC
|
GB00BN930114 |
GBP*
|
6.6829
|
11-Sep-2024
|
|
|
Global Insight Fund
|
F INC
|
GB00BN930221 |
GBP*
|
6.6829
|
11-Sep-2024
|
|
|
Global Insight Fund
|
I ACC
|
GB00BN92ZX57 |
GBP*
|
6.6268
|
11-Sep-2024
|
|
|
Global Insight Fund
|
I INC
|
GB00BN92ZY64 |
GBP*
|
6.6270
|
11-Sep-2024
|
|
|
Global Sustain Fund
|
F ACC
|
GB00BJNQ0W90 |
GBP*
|
15.3621
|
11-Sep-2024
|
|
|
Global Sustain Fund
|
Hedge F ACC
|
GB00BK0WFT91 |
GBP*
|
14.6730
|
11-Sep-2024
|
|
|
Global Sustain Fund
|
F INC
|
GB00BJNQ0X08 |
GBP*
|
14.9468
|
11-Sep-2024
|
|
|
Global Sustain Fund
|
I ACC
|
GB00BJNQ0V83 |
GBP*
|
15.2454
|
11-Sep-2024
|
|
|
Global Sustain Fund
|
Hedge I ACC
|
GB00BK0WFV14 |
GBP*
|
14.6130
|
11-Sep-2024
|
|
|
Multi-Asset Sustainable Balanced Fund
|
F ACC
|
GB00BMGHKW01 |
GBP*
|
10.4940
|
10-Sep-2024
|
|
|
Multi-Asset Sustainable Balanced Fund
|
F INC
|
GB00BMGHLJ49 |
GBP*
|
9.3865
|
10-Sep-2024
|
|
|
Multi-Asset Sustainable Balanced Fund
|
I ACC
|
GB00BMGHLD86 |
GBP*
|
10.4653
|
10-Sep-2024
|
|
|
Multi-Asset Sustainable Balanced Fund
|
I INC
|
GB00BMGHLF01 |
GBP*
|
9.3669
|
10-Sep-2024
|
|
|
Multi-Asset Sustainable Moderate Fund
|
F ACC
|
GB00BMGHL497 |
GBP*
|
10.3668
|
10-Sep-2024
|
|
|
Multi-Asset Sustainable Moderate Fund
|
F INC
|
GB00BMGHL505 |
GBP*
|
9.8988
|
10-Sep-2024
|
|
|
Multi-Asset Sustainable Moderate Fund
|
I ACC
|
GB00BMGHL059 |
GBP*
|
10.3412
|
10-Sep-2024
|
|
|
Multi-Asset Sustainable Moderate Fund
|
I INC
|
GB00BMGHL166 |
GBP*
|
9.8945
|
10-Sep-2024
|
|
|
Sterling Corporate Bond Fund
|
F ACC
|
GB00BHZ7N839 |
GBP*
|
1.3503
|
11-Sep-2024
|
|
|
Sterling Corporate Bond Fund
|
F INC
|
GB00BHZ7N946 |
GBP*
|
0.9983
|
11-Sep-2024
|
|
|
Sterling Corporate Bond Fund
|
I ACC
|
GB0004757497 |
GBP*
|
28.6478
|
11-Sep-2024
|
|
|
Sterling Corporate Bond Fund
|
I INC
|
GB0032487331 |
GBP*
|
14.0981
|
11-Sep-2024
|
|
|
Sustainable Fixed Income Opportunities Fund
|
F ACC
|
GB00BNKVPG43 |
GBP*
|
10.2378
|
11-Sep-2024
|
|
|
Sustainable Fixed Income Opportunities Fund
|
F INC
|
GB00BNKVPH59 |
GBP*
|
9.2641
|
11-Sep-2024
|
|
|
Sustainable Fixed Income Opportunities Fund
|
I ACC
|
GB00BNKVP424 |
GBP*
|
10.1614
|
11-Sep-2024
|
|
|
Sustainable Fixed Income Opportunities Fund
|
I INC
|
GB00BNKVPF36 |
GBP*
|
9.2586
|
11-Sep-2024
|
|
|
US Advantage Fund
|
F ACC
|
GB00BYYDFT68 |
GBP*
|
17.2102
|
11-Sep-2024
|
|
|
US Advantage Fund
|
Hedge F ACC
|
GB00BK0WFW21 |
GBP*
|
10.1852
|
11-Sep-2024
|
|
|
US Advantage Fund
|
I ACC
|
GB00BZ4CG750 |
GBP*
|
18.2249
|
11-Sep-2024
|
|
|
US Advantage Fund
|
Hedge I ACC
|
GB00BK0WFX38 |
GBP*
|
10.5956
|
11-Sep-2024
|
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* Base currency
1 NAV is the Net Asset Value per share of the Fund (NAV), which represents the value of the assets of a fund less its liabilities
2 Key Investor Information (“KII”)
For any questions regarding fund documentation, please contact Luxembourg Client Services at cslux@morganstanley.com.
Regulatory Policy and Disclosure
Morgan Stanley Investment Management
2024
2023
Fixed Income ( )
Class I ACC
ISIN: GB00BNTD1X04
Global Corporate Bond Fund
DAILY NAV1
AS OF
11-Sep-2024
11.0794
GBP*
Class F ACC
ISIN: GB00BQV3LQ28
Global Government Bond Fund
DAILY NAV1
AS OF
03-Sep-2024
10.0022
GBP*
Class I ACC
ISIN: GB00BNTD2155
Global Government Bond Fund
DAILY NAV1
AS OF
11-Sep-2024
10.5788
GBP*
Class F ACC
ISIN: GB00BHZ7N839
Sterling Corporate Bond Fund
DAILY NAV1
AS OF
11-Sep-2024
1.3503
GBP*
Class F INC
ISIN: GB00BHZ7N946
Sterling Corporate Bond Fund
DAILY NAV1
AS OF
11-Sep-2024
0.9983
GBP*
Class I ACC
ISIN: GB0004757497
Sterling Corporate Bond Fund
DAILY NAV1
AS OF
11-Sep-2024
28.6478
GBP*
Class I INC
ISIN: GB0032487331
Sterling Corporate Bond Fund
DAILY NAV1
AS OF
11-Sep-2024
14.0981
GBP*
Class F ACC
ISIN: GB00BNKVPG43
Sustainable Fixed Income Opportunities Fund
DAILY NAV1
AS OF
11-Sep-2024
10.2378
GBP*
Class F INC
ISIN: GB00BNKVPH59
Sustainable Fixed Income Opportunities Fund
DAILY NAV1
AS OF
11-Sep-2024
9.2641
GBP*
Class I ACC
ISIN: GB00BNKVP424
Sustainable Fixed Income Opportunities Fund
DAILY NAV1
AS OF
11-Sep-2024
10.1614
GBP*
Class I INC
ISIN: GB00BNKVPF36
Sustainable Fixed Income Opportunities Fund
DAILY NAV1
AS OF
11-Sep-2024
9.2586
GBP*
Global Equity ( )
Class F ACC
ISIN: GB00BMV4NC79
American Resilience Equity Fund
DAILY NAV1
AS OF
11-Sep-2024
11.8502
GBP*
Class F INC
ISIN: GB00BMV4ND86
American Resilience Equity Fund
DAILY NAV1
AS OF
11-Sep-2024
11.8162
GBP*
Class I ACC
ISIN: GB00BMV4NF01
American Resilience Equity Fund
DAILY NAV1
AS OF
11-Sep-2024
11.8298
GBP*
Class I INC
ISIN: GB00BMV4NG18
American Resilience Equity Fund
DAILY NAV1
AS OF
11-Sep-2024
11.8059
GBP*
Class F INC
ISIN: GB00BF2B0R27
Global Brands Equity Income Fund
DAILY NAV1
AS OF
11-Sep-2024
13.5971
GBP*
Class I ACC
ISIN: GB00BZ4CG420
Global Brands Equity Income Fund
DAILY NAV1
AS OF
11-Sep-2024
19.8629
GBP*
Class I INC
ISIN: GB00BZ4CG537
Global Brands Equity Income Fund
DAILY NAV1
AS OF
11-Sep-2024
14.4731
GBP*
Class I ACC
ISIN: GB0032482498
Global Brands Fund
DAILY NAV1
AS OF
11-Sep-2024
155.6581
GBP*
Class Hedge I ACC
ISIN: GB00BJNQ8J24
Global Brands Fund
DAILY NAV1
AS OF
11-Sep-2024
18.7375
GBP*
Class I INC
ISIN: GB00B45K0579
Global Brands Fund
DAILY NAV1
AS OF
11-Sep-2024
42.1895
GBP*
Class Hedge I INC
ISIN: GB00BJNQ8K39
Global Brands Fund
DAILY NAV1
AS OF
11-Sep-2024
17.6927
GBP*
Class F ACC
ISIN: GB00BN930114
Global Insight Fund
DAILY NAV1
AS OF
11-Sep-2024
6.6829
GBP*
Class F INC
ISIN: GB00BN930221
Global Insight Fund
DAILY NAV1
AS OF
11-Sep-2024
6.6829
GBP*
Class I ACC
ISIN: GB00BN92ZX57
Global Insight Fund
DAILY NAV1
AS OF
11-Sep-2024
6.6268
GBP*
Class I INC
ISIN: GB00BN92ZY64
Global Insight Fund
DAILY NAV1
AS OF
11-Sep-2024
6.6270
GBP*
Class F ACC
ISIN: GB00BJNQ0W90
Global Sustain Fund
DAILY NAV1
AS OF
11-Sep-2024
15.3621
GBP*
Class Hedge F ACC
ISIN: GB00BK0WFT91
Global Sustain Fund
DAILY NAV1
AS OF
11-Sep-2024
14.6730
GBP*
Class F INC
ISIN: GB00BJNQ0X08
Global Sustain Fund
DAILY NAV1
AS OF
11-Sep-2024
14.9468
GBP*
Class I ACC
ISIN: GB00BJNQ0V83
Global Sustain Fund
DAILY NAV1
AS OF
11-Sep-2024
15.2454
GBP*
Class Hedge I ACC
ISIN: GB00BK0WFV14
Global Sustain Fund
DAILY NAV1
AS OF
11-Sep-2024
14.6130
GBP*
Class F ACC
ISIN: GB00BYYDFT68
US Advantage Fund
DAILY NAV1
AS OF
11-Sep-2024
17.2102
GBP*
Class Hedge F ACC
ISIN: GB00BK0WFW21
US Advantage Fund
DAILY NAV1
AS OF
11-Sep-2024
10.1852
GBP*
Class I ACC
ISIN: GB00BZ4CG750
US Advantage Fund
DAILY NAV1
AS OF
11-Sep-2024
18.2249
GBP*
Class Hedge I ACC
ISIN: GB00BK0WFX38
US Advantage Fund
DAILY NAV1
AS OF
11-Sep-2024
10.5956
GBP*
Multi-Asset ( )
Class F ACC
ISIN: GB00BMGHKW01
Multi-Asset Sustainable Balanced Fund
DAILY NAV1
AS OF
10-Sep-2024
10.4940
GBP*
Class F INC
ISIN: GB00BMGHLJ49
Multi-Asset Sustainable Balanced Fund
DAILY NAV1
AS OF
10-Sep-2024
9.3865
GBP*
Class I ACC
ISIN: GB00BMGHLD86
Multi-Asset Sustainable Balanced Fund
DAILY NAV1
AS OF
10-Sep-2024
10.4653
GBP*
Class I INC
ISIN: GB00BMGHLF01
Multi-Asset Sustainable Balanced Fund
DAILY NAV1
AS OF
10-Sep-2024
9.3669
GBP*
Class F ACC
ISIN: GB00BMGHL497
Multi-Asset Sustainable Moderate Fund
DAILY NAV1
AS OF
10-Sep-2024
10.3668
GBP*
Class F INC
ISIN: GB00BMGHL505
Multi-Asset Sustainable Moderate Fund
DAILY NAV1
AS OF
10-Sep-2024
9.8988
GBP*
Class I ACC
ISIN: GB00BMGHL059
Multi-Asset Sustainable Moderate Fund
DAILY NAV1
AS OF
10-Sep-2024
10.3412
GBP*
Class I INC
ISIN: GB00BMGHL166
Multi-Asset Sustainable Moderate Fund
DAILY NAV1
AS OF
10-Sep-2024
9.8945
GBP*
* Base currency
1 NAV is the Net Asset Value per share of the Fund (NAV), which represents the value of the assets of a fund less its liabilities
2 Key Investor Information (“KII”)
For any questions regarding fund documentation, please contact Luxembourg Client Services at cslux@morganstanley.com.
Regulatory Policy and Disclosure
Morgan Stanley Investment Management
2024
2023
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