Morgan Stanley Funds (UK)
Share |
Print |
|
| Download |
| FUND NAME | SHARE CLASS | ISIN | Currency | NAV1 | As of Date | KII2 |
|
American Resilience Equity Fund
|
F ACC
|
GB00BMV4NC79 |
GBP*
|
10.4511
|
29-Jun-2026
|
|
|
American Resilience Equity Fund
|
F INC
|
GB00BMV4ND86 |
GBP*
|
10.3497
|
29-Jun-2026
|
|
|
American Resilience Equity Fund
|
I ACC
|
GB00BMV4NF01 |
GBP*
|
10.3957
|
29-Jun-2026
|
|
|
American Resilience Equity Fund
|
I INC
|
GB00BMV4NG18 |
GBP*
|
10.3357
|
29-Jun-2026
|
|
|
Global Brands Equity Income Fund
|
F INC
|
GB00BF2B0R27 |
GBP*
|
10.6180
|
29-Jun-2026
|
|
|
Global Brands Equity Income Fund
|
I ACC
|
GB00BZ4CG420 |
GBP*
|
16.5299
|
29-Jun-2026
|
|
|
Global Brands Equity Income Fund
|
I INC
|
GB00BZ4CG537 |
GBP*
|
11.2309
|
29-Jun-2026
|
|
|
Global Brands Fund
|
I ACC
|
GB0032482498 |
GBP*
|
134.4701
|
29-Jun-2026
|
|
|
Global Brands Fund
|
Hedge I ACC
|
GB00BJNQ8J24 |
GBP*
|
16.3131
|
29-Jun-2026
|
|
|
Global Brands Fund
|
I INC
|
GB00B45K0579 |
GBP*
|
36.2869
|
29-Jun-2026
|
|
|
Global Brands Fund
|
Hedge I INC
|
GB00BJNQ8K39 |
GBP*
|
15.3551
|
29-Jun-2026
|
|
|
Global Government Bond Fund
|
F ACC
|
GB00BQV3LQ28 |
GBP*
|
10.3883
|
29-Jun-2026
|
|
|
Global Government Bond Fund
|
I ACC
|
GB00BNTD2155 |
GBP*
|
10.8095
|
29-Jun-2026
|
|
|
Global Quality Select Fund
|
F ACC
|
GB00BJNQ0W90 |
GBP*
|
14.9385
|
29-Jun-2026
|
|
|
Global Quality Select Fund
|
Hedge F ACC
|
GB00BK0WFT91 |
GBP*
|
14.5330
|
29-Jun-2026
|
|
|
Global Quality Select Fund
|
F INC
|
GB00BJNQ0X08 |
GBP*
|
14.4396
|
29-Jun-2026
|
|
|
Global Quality Select Fund
|
I ACC
|
GB00BJNQ0V83 |
GBP*
|
14.7851
|
29-Jun-2026
|
|
|
Global Quality Select Fund
|
Hedge I ACC
|
GB00BK0WFV14 |
GBP*
|
14.4662
|
29-Jun-2026
|
|
|
Sterling Corporate Bond Fund
|
F ACC
|
GB00BHZ7N839 |
GBP*
|
1.4539
|
29-Jun-2026
|
|
|
Sterling Corporate Bond Fund
|
F INC
|
GB00BHZ7N946 |
GBP*
|
0.9941
|
29-Jun-2026
|
|
|
Sterling Corporate Bond Fund
|
I ACC
|
GB0004757497 |
GBP*
|
30.7639
|
29-Jun-2026
|
|
|
Sterling Corporate Bond Fund
|
I INC
|
GB0032487331 |
GBP*
|
14.2030
|
29-Jun-2026
|
|
|
US Advantage Fund
|
F ACC
|
GB00BYYDFT68 |
GBP*
|
25.0441
|
29-Jun-2026
|
|
|
US Advantage Fund
|
Hedge F ACC
|
GB00BK0WFW21 |
GBP*
|
14.7801
|
29-Jun-2026
|
|
|
US Advantage Fund
|
I ACC
|
GB00BZ4CG750 |
GBP*
|
26.3782
|
29-Jun-2026
|
|
|
US Advantage Fund
|
Hedge I ACC
|
GB00BK0WFX38 |
GBP*
|
15.2792
|
29-Jun-2026
|
Sorry, no matches found. Please check your search or your filter selections. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* 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
2025
2024
MS Funds (UK) Product Notice: August 2024 - Multi-Asset Sustainable Balanced Fund and Multi-Asset Sustainable Moderate Fund - Fund Closure
Global Equity ( )
Class F INC
ISIN: GB00BF2B0R27
Global Brands Equity Income Fund
DAILY NAV1
AS OF
29-Jun-2026
10.6180
GBP*
Class I ACC
ISIN: GB00BZ4CG420
Global Brands Equity Income Fund
DAILY NAV1
AS OF
29-Jun-2026
16.5299
GBP*
Class I INC
ISIN: GB00BZ4CG537
Global Brands Equity Income Fund
DAILY NAV1
AS OF
29-Jun-2026
11.2309
GBP*
Class I ACC
ISIN: GB0032482498
Global Brands Fund
DAILY NAV1
AS OF
29-Jun-2026
134.4701
GBP*
Class Hedge I ACC
ISIN: GB00BJNQ8J24
Global Brands Fund
DAILY NAV1
AS OF
29-Jun-2026
16.3131
GBP*
Class I INC
ISIN: GB00B45K0579
Global Brands Fund
DAILY NAV1
AS OF
29-Jun-2026
36.2869
GBP*
Class Hedge I INC
ISIN: GB00BJNQ8K39
Global Brands Fund
DAILY NAV1
AS OF
29-Jun-2026
15.3551
GBP*
Class F ACC
ISIN: GB00BJNQ0W90
Global Quality Select Fund
DAILY NAV1
AS OF
29-Jun-2026
14.9385
GBP*
Class Hedge F ACC
ISIN: GB00BK0WFT91
Global Quality Select Fund
DAILY NAV1
AS OF
29-Jun-2026
14.5330
GBP*
Class F INC
ISIN: GB00BJNQ0X08
Global Quality Select Fund
DAILY NAV1
AS OF
29-Jun-2026
14.4396
GBP*
Class I ACC
ISIN: GB00BJNQ0V83
Global Quality Select Fund
DAILY NAV1
AS OF
29-Jun-2026
14.7851
GBP*
Class Hedge I ACC
ISIN: GB00BK0WFV14
Global Quality Select Fund
DAILY NAV1
AS OF
29-Jun-2026
14.4662
GBP*
Investment Grade Credit ( )
Class F ACC
ISIN: GB00BQV3LQ28
Global Government Bond Fund
DAILY NAV1
AS OF
29-Jun-2026
10.3883
GBP*
Class I ACC
ISIN: GB00BNTD2155
Global Government Bond Fund
DAILY NAV1
AS OF
29-Jun-2026
10.8095
GBP*
Class F ACC
ISIN: GB00BHZ7N839
Sterling Corporate Bond Fund
DAILY NAV1
AS OF
29-Jun-2026
1.4539
GBP*
Class F INC
ISIN: GB00BHZ7N946
Sterling Corporate Bond Fund
DAILY NAV1
AS OF
29-Jun-2026
0.9941
GBP*
Class I ACC
ISIN: GB0004757497
Sterling Corporate Bond Fund
DAILY NAV1
AS OF
29-Jun-2026
30.7639
GBP*
Class I INC
ISIN: GB0032487331
Sterling Corporate Bond Fund
DAILY NAV1
AS OF
29-Jun-2026
14.2030
GBP*
US Equity ( )
Class F ACC
ISIN: GB00BMV4NC79
American Resilience Equity Fund
DAILY NAV1
AS OF
29-Jun-2026
10.4511
GBP*
Class F INC
ISIN: GB00BMV4ND86
American Resilience Equity Fund
DAILY NAV1
AS OF
29-Jun-2026
10.3497
GBP*
Class I ACC
ISIN: GB00BMV4NF01
American Resilience Equity Fund
DAILY NAV1
AS OF
29-Jun-2026
10.3957
GBP*
Class I INC
ISIN: GB00BMV4NG18
American Resilience Equity Fund
DAILY NAV1
AS OF
29-Jun-2026
10.3357
GBP*
Class F ACC
ISIN: GB00BYYDFT68
US Advantage Fund
DAILY NAV1
AS OF
29-Jun-2026
25.0441
GBP*
Class Hedge F ACC
ISIN: GB00BK0WFW21
US Advantage Fund
DAILY NAV1
AS OF
29-Jun-2026
14.7801
GBP*
Class I ACC
ISIN: GB00BZ4CG750
US Advantage Fund
DAILY NAV1
AS OF
29-Jun-2026
26.3782
GBP*
Class Hedge I ACC
ISIN: GB00BK0WFX38
US Advantage Fund
DAILY NAV1
AS OF
29-Jun-2026
15.2792
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
2025
2024
MS Funds (UK) Product Notice: August 2024 - Multi-Asset Sustainable Balanced Fund and Multi-Asset Sustainable Moderate Fund - Fund Closure
Privacy & Cookies • Terms of Use
© Morgan Stanley. All rights reserved.