Morgan Stanley Funds (UK)
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Asset Class
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Share Class
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| FUND NAME | SHARE CLASS | ISIN | Currency | NAV1 | As of Date | KII2 |
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American Resilience Equity Fund
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F ACC
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GB00BMV4NC79 |
GBP*
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12.4872
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15-Jan-2025
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American Resilience Equity Fund
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F INC
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GB00BMV4ND86 |
GBP*
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12.4289
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15-Jan-2025
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American Resilience Equity Fund
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I ACC
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GB00BMV4NF01 |
GBP*
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12.4571
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15-Jan-2025
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American Resilience Equity Fund
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I INC
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GB00BMV4NG18 |
GBP*
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12.4230
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15-Jan-2025
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Global Brands Equity Income Fund
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F INC
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GB00BF2B0R27 |
GBP*
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14.0783
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15-Jan-2025
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Global Brands Equity Income Fund
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I ACC
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GB00BZ4CG420 |
GBP*
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20.9454
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15-Jan-2025
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Global Brands Equity Income Fund
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I INC
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GB00BZ4CG537 |
GBP*
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14.9655
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15-Jan-2025
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Global Brands Fund
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I ACC
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GB0032482498 |
GBP*
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163.5718
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15-Jan-2025
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Global Brands Fund
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Hedge I ACC
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GB00BJNQ8J24 |
GBP*
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18.6995
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15-Jan-2025
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Global Brands Fund
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I INC
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GB00B45K0579 |
GBP*
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44.2475
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15-Jan-2025
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Global Brands Fund
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Hedge I INC
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GB00BJNQ8K39 |
GBP*
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17.6335
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15-Jan-2025
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Global Corporate Bond Fund
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I ACC
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GB00BNTD1X04 |
GBP*
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10.7759
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15-Jan-2025
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Global Government Bond Fund
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F ACC
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GB00BQV3LQ28 |
GBP*
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9.9340
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15-Jan-2025
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Global Government Bond Fund
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I ACC
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GB00BNTD2155 |
GBP*
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10.3701
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15-Jan-2025
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Global Quality Select Fund
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F ACC
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GB00BJNQ0W90 |
GBP*
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16.3659
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15-Jan-2025
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Global Quality Select Fund
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Hedge F ACC
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GB00BK0WFT91 |
GBP*
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14.8623
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15-Jan-2025
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Global Quality Select Fund
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F INC
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GB00BJNQ0X08 |
GBP*
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15.8906
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15-Jan-2025
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Global Quality Select Fund
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I ACC
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GB00BJNQ0V83 |
GBP*
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16.2332
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15-Jan-2025
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Global Quality Select Fund
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Hedge I ACC
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GB00BK0WFV14 |
GBP*
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14.7941
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15-Jan-2025
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MS Calvert Fixed Income Opportunities Fund
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F ACC
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GB00BNKVPG43 |
GBP*
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10.1743
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15-Jan-2025
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MS Calvert Fixed Income Opportunities Fund
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F INC
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GB00BNKVPH59 |
GBP*
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9.0159
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15-Jan-2025
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MS Calvert Fixed Income Opportunities Fund
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I ACC
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GB00BNKVP424 |
GBP*
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10.0916
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15-Jan-2025
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MS Calvert Fixed Income Opportunities Fund
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I INC
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GB00BNKVPF36 |
GBP*
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9.0126
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15-Jan-2025
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Sterling Corporate Bond Fund
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F ACC
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GB00BHZ7N839 |
GBP*
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1.3260
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15-Jan-2025
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Sterling Corporate Bond Fund
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F INC
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GB00BHZ7N946 |
GBP*
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0.9661
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15-Jan-2025
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Sterling Corporate Bond Fund
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I ACC
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GB0004757497 |
GBP*
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28.1176
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15-Jan-2025
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Sterling Corporate Bond Fund
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I INC
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GB0032487331 |
GBP*
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13.5450
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15-Jan-2025
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US Advantage Fund
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F ACC
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GB00BYYDFT68 |
GBP*
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24.2149
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15-Jan-2025
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US Advantage Fund
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Hedge F ACC
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GB00BK0WFW21 |
GBP*
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13.4685
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15-Jan-2025
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US Advantage Fund
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I ACC
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GB00BZ4CG750 |
GBP*
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25.6162
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15-Jan-2025
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US Advantage Fund
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Hedge I ACC
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GB00BK0WFX38 |
GBP*
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13.9746
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15-Jan-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.
Regulatory Policy and Disclosure
Morgan Stanley Investment Management
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
15-Jan-2025
14.0783
GBP*
Class I ACC
ISIN: GB00BZ4CG420
Global Brands Equity Income Fund
DAILY NAV1
AS OF
15-Jan-2025
20.9454
GBP*
Class I INC
ISIN: GB00BZ4CG537
Global Brands Equity Income Fund
DAILY NAV1
AS OF
15-Jan-2025
14.9655
GBP*
Class I ACC
ISIN: GB0032482498
Global Brands Fund
DAILY NAV1
AS OF
15-Jan-2025
163.5718
GBP*
Class Hedge I ACC
ISIN: GB00BJNQ8J24
Global Brands Fund
DAILY NAV1
AS OF
15-Jan-2025
18.6995
GBP*
Class I INC
ISIN: GB00B45K0579
Global Brands Fund
DAILY NAV1
AS OF
15-Jan-2025
44.2475
GBP*
Class Hedge I INC
ISIN: GB00BJNQ8K39
Global Brands Fund
DAILY NAV1
AS OF
15-Jan-2025
17.6335
GBP*
Class F ACC
ISIN: GB00BJNQ0W90
Global Quality Select Fund
DAILY NAV1
AS OF
15-Jan-2025
16.3659
GBP*
Class Hedge F ACC
ISIN: GB00BK0WFT91
Global Quality Select Fund
DAILY NAV1
AS OF
15-Jan-2025
14.8623
GBP*
Class F INC
ISIN: GB00BJNQ0X08
Global Quality Select Fund
DAILY NAV1
AS OF
15-Jan-2025
15.8906
GBP*
Class I ACC
ISIN: GB00BJNQ0V83
Global Quality Select Fund
DAILY NAV1
AS OF
15-Jan-2025
16.2332
GBP*
Class Hedge I ACC
ISIN: GB00BK0WFV14
Global Quality Select Fund
DAILY NAV1
AS OF
15-Jan-2025
14.7941
GBP*
Investment Grade Credit ( )
Class I ACC
ISIN: GB00BNTD1X04
Global Corporate Bond Fund
DAILY NAV1
AS OF
15-Jan-2025
10.7759
GBP*
Class F ACC
ISIN: GB00BQV3LQ28
Global Government Bond Fund
DAILY NAV1
AS OF
15-Jan-2025
9.9340
GBP*
Class I ACC
ISIN: GB00BNTD2155
Global Government Bond Fund
DAILY NAV1
AS OF
15-Jan-2025
10.3701
GBP*
Class F ACC
ISIN: GB00BHZ7N839
Sterling Corporate Bond Fund
DAILY NAV1
AS OF
15-Jan-2025
1.3260
GBP*
Class F INC
ISIN: GB00BHZ7N946
Sterling Corporate Bond Fund
DAILY NAV1
AS OF
15-Jan-2025
0.9661
GBP*
Class I ACC
ISIN: GB0004757497
Sterling Corporate Bond Fund
DAILY NAV1
AS OF
15-Jan-2025
28.1176
GBP*
Class I INC
ISIN: GB0032487331
Sterling Corporate Bond Fund
DAILY NAV1
AS OF
15-Jan-2025
13.5450
GBP*
Multi-Sector ( )
Class F ACC
ISIN: GB00BNKVPG43
MS Calvert Fixed Income Opportunities Fund
DAILY NAV1
AS OF
15-Jan-2025
10.1743
GBP*
Class F INC
ISIN: GB00BNKVPH59
MS Calvert Fixed Income Opportunities Fund
DAILY NAV1
AS OF
15-Jan-2025
9.0159
GBP*
Class I ACC
ISIN: GB00BNKVP424
MS Calvert Fixed Income Opportunities Fund
DAILY NAV1
AS OF
15-Jan-2025
10.0916
GBP*
Class I INC
ISIN: GB00BNKVPF36
MS Calvert Fixed Income Opportunities Fund
DAILY NAV1
AS OF
15-Jan-2025
9.0126
GBP*
US Equity ( )
Class F ACC
ISIN: GB00BMV4NC79
American Resilience Equity Fund
DAILY NAV1
AS OF
15-Jan-2025
12.4872
GBP*
Class F INC
ISIN: GB00BMV4ND86
American Resilience Equity Fund
DAILY NAV1
AS OF
15-Jan-2025
12.4289
GBP*
Class I ACC
ISIN: GB00BMV4NF01
American Resilience Equity Fund
DAILY NAV1
AS OF
15-Jan-2025
12.4571
GBP*
Class I INC
ISIN: GB00BMV4NG18
American Resilience Equity Fund
DAILY NAV1
AS OF
15-Jan-2025
12.4230
GBP*
Class F ACC
ISIN: GB00BYYDFT68
US Advantage Fund
DAILY NAV1
AS OF
15-Jan-2025
24.2149
GBP*
Class Hedge F ACC
ISIN: GB00BK0WFW21
US Advantage Fund
DAILY NAV1
AS OF
15-Jan-2025
13.4685
GBP*
Class I ACC
ISIN: GB00BZ4CG750
US Advantage Fund
DAILY NAV1
AS OF
15-Jan-2025
25.6162
GBP*
Class Hedge I ACC
ISIN: GB00BK0WFX38
US Advantage Fund
DAILY NAV1
AS OF
15-Jan-2025
13.9746
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
MS Funds (UK) Product Notice: August 2024 - Multi-Asset Sustainable Balanced Fund and Multi-Asset Sustainable Moderate Fund - Fund Closure
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