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*
|
11.4552
|
20-Jun-2025
|
|
American Resilience Equity Fund
|
F INC
|
GB00BMV4ND86 |
GBP*
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11.4017
|
20-Jun-2025
|
|
American Resilience Equity Fund
|
I ACC
|
GB00BMV4NF01 |
GBP*
|
11.4178
|
20-Jun-2025
|
|
American Resilience Equity Fund
|
I INC
|
GB00BMV4NG18 |
GBP*
|
11.3865
|
20-Jun-2025
|
|
Global Brands Equity Income Fund
|
F INC
|
GB00BF2B0R27 |
GBP*
|
13.1199
|
20-Jun-2025
|
|
Global Brands Equity Income Fund
|
I ACC
|
GB00BZ4CG420 |
GBP*
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19.6719
|
20-Jun-2025
|
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Global Brands Equity Income Fund
|
I INC
|
GB00BZ4CG537 |
GBP*
|
13.9275
|
20-Jun-2025
|
|
Global Brands Fund
|
I ACC
|
GB0032482498 |
GBP*
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155.1575
|
20-Jun-2025
|
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Global Brands Fund
|
Hedge I ACC
|
GB00BJNQ8J24 |
GBP*
|
19.1185
|
20-Jun-2025
|
|
Global Brands Fund
|
I INC
|
GB00B45K0579 |
GBP*
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41.9714
|
20-Jun-2025
|
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Global Brands Fund
|
Hedge I INC
|
GB00BJNQ8K39 |
GBP*
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18.0329
|
20-Jun-2025
|
|
Global Corporate Bond Fund
|
I ACC
|
GB00BNTD1X04 |
GBP*
|
11.1711
|
20-Jun-2025
|
|
Global Government Bond Fund
|
F ACC
|
GB00BQV3LQ28 |
GBP*
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10.1949
|
20-Jun-2025
|
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Global Government Bond Fund
|
I ACC
|
GB00BNTD2155 |
GBP*
|
10.6290
|
20-Jun-2025
|
|
Global Quality Select Fund
|
F ACC
|
GB00BJNQ0W90 |
GBP*
|
15.4094
|
20-Jun-2025
|
|
Global Quality Select Fund
|
Hedge F ACC
|
GB00BK0WFT91 |
GBP*
|
15.0561
|
20-Jun-2025
|
|
Global Quality Select Fund
|
F INC
|
GB00BJNQ0X08 |
GBP*
|
14.9619
|
20-Jun-2025
|
|
Global Quality Select Fund
|
I ACC
|
GB00BJNQ0V83 |
GBP*
|
15.2747
|
20-Jun-2025
|
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Global Quality Select Fund
|
Hedge I ACC
|
GB00BK0WFV14 |
GBP*
|
14.9773
|
20-Jun-2025
|
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MS Calvert Fixed Income Opportunities Fund
|
F ACC
|
GB00BNKVPG43 |
GBP*
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10.5696
|
20-Jun-2025
|
|
MS Calvert Fixed Income Opportunities Fund
|
F INC
|
GB00BNKVPH59 |
GBP*
|
9.2818
|
20-Jun-2025
|
|
MS Calvert Fixed Income Opportunities Fund
|
I ACC
|
GB00BNKVP424 |
GBP*
|
10.4746
|
20-Jun-2025
|
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MS Calvert Fixed Income Opportunities Fund
|
I INC
|
GB00BNKVPF36 |
GBP*
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9.2749
|
20-Jun-2025
|
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Sterling Corporate Bond Fund
|
F ACC
|
GB00BHZ7N839 |
GBP*
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1.3794
|
20-Jun-2025
|
|
Sterling Corporate Bond Fund
|
F INC
|
GB00BHZ7N946 |
GBP*
|
0.9869
|
20-Jun-2025
|
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Sterling Corporate Bond Fund
|
I ACC
|
GB0004757497 |
GBP*
|
29.2317
|
20-Jun-2025
|
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Sterling Corporate Bond Fund
|
I INC
|
GB0032487331 |
GBP*
|
14.0817
|
20-Jun-2025
|
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US Advantage Fund
|
F ACC
|
GB00BYYDFT68 |
GBP*
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24.9721
|
20-Jun-2025
|
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US Advantage Fund
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Hedge F ACC
|
GB00BK0WFW21 |
GBP*
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15.0914
|
20-Jun-2025
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US Advantage Fund
|
I ACC
|
GB00BZ4CG750 |
GBP*
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26.3833
|
20-Jun-2025
|
|
US Advantage Fund
|
Hedge I ACC
|
GB00BK0WFX38 |
GBP*
|
15.6351
|
20-Jun-2025
|
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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.
* 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.
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