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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11.9198
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03-Oct-2024
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American Resilience Equity Fund
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F INC
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GB00BMV4ND86 |
GBP*
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11.8856
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03-Oct-2024
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American Resilience Equity Fund
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I ACC
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GB00BMV4NF01 |
GBP*
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11.8979
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03-Oct-2024
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American Resilience Equity Fund
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I INC
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GB00BMV4NG18 |
GBP*
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11.8739
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03-Oct-2024
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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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13.5559
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03-Oct-2024
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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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19.9865
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03-Oct-2024
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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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14.4242
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03-Oct-2024
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Global Brands Fund
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I ACC
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GB0032482498 |
GBP*
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156.8497
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03-Oct-2024
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Global Brands Fund
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Hedge I ACC
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GB00BJNQ8J24 |
GBP*
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18.9199
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03-Oct-2024
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Global Brands Fund
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I INC
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GB00B45K0579 |
GBP*
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42.5125
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03-Oct-2024
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Global Brands Fund
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Hedge I INC
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GB00BJNQ8K39 |
GBP*
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17.8746
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03-Oct-2024
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Global Corporate Bond Fund
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I ACC
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GB00BNTD1X04 |
GBP*
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11.0822
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03-Oct-2024
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Global Government Bond Fund
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F ACC
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GB00BQV3LQ28 |
GBP*
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10.1089
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03-Oct-2024
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Global Government Bond Fund
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I ACC
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GB00BNTD2155 |
GBP*
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10.5599
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03-Oct-2024
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Global Insight Fund
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F ACC
|
GB00BN930114 |
GBP*
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7.1482
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03-Oct-2024
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Global Insight Fund
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F INC
|
GB00BN930221 |
GBP*
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7.1482
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03-Oct-2024
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Global Insight Fund
|
I ACC
|
GB00BN92ZX57 |
GBP*
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7.0872
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03-Oct-2024
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Global Insight Fund
|
I INC
|
GB00BN92ZY64 |
GBP*
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7.0874
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03-Oct-2024
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Global Sustain Fund
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F ACC
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GB00BJNQ0W90 |
GBP*
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15.5993
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03-Oct-2024
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Global Sustain Fund
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Hedge F ACC
|
GB00BK0WFT91 |
GBP*
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14.9459
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03-Oct-2024
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Global Sustain Fund
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F INC
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GB00BJNQ0X08 |
GBP*
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15.1776
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03-Oct-2024
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Global Sustain Fund
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I ACC
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GB00BJNQ0V83 |
GBP*
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15.4794
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03-Oct-2024
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Global Sustain Fund
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Hedge I ACC
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GB00BK0WFV14 |
GBP*
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14.8883
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03-Oct-2024
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Sterling Corporate Bond Fund
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F ACC
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GB00BHZ7N839 |
GBP*
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1.3423
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03-Oct-2024
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Sterling Corporate Bond Fund
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F INC
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GB00BHZ7N946 |
GBP*
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0.9888
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03-Oct-2024
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Sterling Corporate Bond Fund
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I ACC
|
GB0004757497 |
GBP*
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28.4754
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03-Oct-2024
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Sterling Corporate Bond Fund
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I INC
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GB0032487331 |
GBP*
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14.0133
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03-Oct-2024
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Sustainable Fixed Income Opportunities Fund
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F ACC
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GB00BNKVPG43 |
GBP*
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10.2566
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03-Oct-2024
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Sustainable Fixed Income Opportunities Fund
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F INC
|
GB00BNKVPH59 |
GBP*
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9.1896
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03-Oct-2024
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Sustainable Fixed Income Opportunities Fund
|
I ACC
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GB00BNKVP424 |
GBP*
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10.1789
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03-Oct-2024
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Sustainable Fixed Income Opportunities Fund
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I INC
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GB00BNKVPF36 |
GBP*
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9.1875
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03-Oct-2024
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US Advantage Fund
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F ACC
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GB00BYYDFT68 |
GBP*
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18.1809
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03-Oct-2024
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US Advantage Fund
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Hedge F ACC
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GB00BK0WFW21 |
GBP*
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10.7846
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03-Oct-2024
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US Advantage Fund
|
I ACC
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GB00BZ4CG750 |
GBP*
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19.2494
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03-Oct-2024
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US Advantage Fund
|
Hedge I ACC
|
GB00BK0WFX38 |
GBP*
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11.2033
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03-Oct-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
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
03-Oct-2024
13.5559
GBP*
Class I ACC
ISIN: GB00BZ4CG420
Global Brands Equity Income Fund
DAILY NAV1
AS OF
03-Oct-2024
19.9865
GBP*
Class I INC
ISIN: GB00BZ4CG537
Global Brands Equity Income Fund
DAILY NAV1
AS OF
03-Oct-2024
14.4242
GBP*
Class I ACC
ISIN: GB0032482498
Global Brands Fund
DAILY NAV1
AS OF
03-Oct-2024
156.8497
GBP*
Class Hedge I ACC
ISIN: GB00BJNQ8J24
Global Brands Fund
DAILY NAV1
AS OF
03-Oct-2024
18.9199
GBP*
Class I INC
ISIN: GB00B45K0579
Global Brands Fund
DAILY NAV1
AS OF
03-Oct-2024
42.5125
GBP*
Class Hedge I INC
ISIN: GB00BJNQ8K39
Global Brands Fund
DAILY NAV1
AS OF
03-Oct-2024
17.8746
GBP*
Class F ACC
ISIN: GB00BN930114
Global Insight Fund
DAILY NAV1
AS OF
03-Oct-2024
7.1482
GBP*
Class F INC
ISIN: GB00BN930221
Global Insight Fund
DAILY NAV1
AS OF
03-Oct-2024
7.1482
GBP*
Class I ACC
ISIN: GB00BN92ZX57
Global Insight Fund
DAILY NAV1
AS OF
03-Oct-2024
7.0872
GBP*
Class I INC
ISIN: GB00BN92ZY64
Global Insight Fund
DAILY NAV1
AS OF
03-Oct-2024
7.0874
GBP*
Class F ACC
ISIN: GB00BJNQ0W90
Global Sustain Fund
DAILY NAV1
AS OF
03-Oct-2024
15.5993
GBP*
Class Hedge F ACC
ISIN: GB00BK0WFT91
Global Sustain Fund
DAILY NAV1
AS OF
03-Oct-2024
14.9459
GBP*
Class F INC
ISIN: GB00BJNQ0X08
Global Sustain Fund
DAILY NAV1
AS OF
03-Oct-2024
15.1776
GBP*
Class I ACC
ISIN: GB00BJNQ0V83
Global Sustain Fund
DAILY NAV1
AS OF
03-Oct-2024
15.4794
GBP*
Class Hedge I ACC
ISIN: GB00BK0WFV14
Global Sustain Fund
DAILY NAV1
AS OF
03-Oct-2024
14.8883
GBP*
Investment Grade Credit ( )
Class I ACC
ISIN: GB00BNTD1X04
Global Corporate Bond Fund
DAILY NAV1
AS OF
03-Oct-2024
11.0822
GBP*
Class F ACC
ISIN: GB00BQV3LQ28
Global Government Bond Fund
DAILY NAV1
AS OF
03-Oct-2024
10.1089
GBP*
Class I ACC
ISIN: GB00BNTD2155
Global Government Bond Fund
DAILY NAV1
AS OF
03-Oct-2024
10.5599
GBP*
Class F ACC
ISIN: GB00BHZ7N839
Sterling Corporate Bond Fund
DAILY NAV1
AS OF
03-Oct-2024
1.3423
GBP*
Class F INC
ISIN: GB00BHZ7N946
Sterling Corporate Bond Fund
DAILY NAV1
AS OF
03-Oct-2024
0.9888
GBP*
Class I ACC
ISIN: GB0004757497
Sterling Corporate Bond Fund
DAILY NAV1
AS OF
03-Oct-2024
28.4754
GBP*
Class I INC
ISIN: GB0032487331
Sterling Corporate Bond Fund
DAILY NAV1
AS OF
03-Oct-2024
14.0133
GBP*
Multi-Sector ( )
Class F ACC
ISIN: GB00BNKVPG43
Sustainable Fixed Income Opportunities Fund
DAILY NAV1
AS OF
03-Oct-2024
10.2566
GBP*
Class F INC
ISIN: GB00BNKVPH59
Sustainable Fixed Income Opportunities Fund
DAILY NAV1
AS OF
03-Oct-2024
9.1896
GBP*
Class I ACC
ISIN: GB00BNKVP424
Sustainable Fixed Income Opportunities Fund
DAILY NAV1
AS OF
03-Oct-2024
10.1789
GBP*
Class I INC
ISIN: GB00BNKVPF36
Sustainable Fixed Income Opportunities Fund
DAILY NAV1
AS OF
03-Oct-2024
9.1875
GBP*
US Equity ( )
Class F ACC
ISIN: GB00BMV4NC79
American Resilience Equity Fund
DAILY NAV1
AS OF
03-Oct-2024
11.9198
GBP*
Class F INC
ISIN: GB00BMV4ND86
American Resilience Equity Fund
DAILY NAV1
AS OF
03-Oct-2024
11.8856
GBP*
Class I ACC
ISIN: GB00BMV4NF01
American Resilience Equity Fund
DAILY NAV1
AS OF
03-Oct-2024
11.8979
GBP*
Class I INC
ISIN: GB00BMV4NG18
American Resilience Equity Fund
DAILY NAV1
AS OF
03-Oct-2024
11.8739
GBP*
Class F ACC
ISIN: GB00BYYDFT68
US Advantage Fund
DAILY NAV1
AS OF
03-Oct-2024
18.1809
GBP*
Class Hedge F ACC
ISIN: GB00BK0WFW21
US Advantage Fund
DAILY NAV1
AS OF
03-Oct-2024
10.7846
GBP*
Class I ACC
ISIN: GB00BZ4CG750
US Advantage Fund
DAILY NAV1
AS OF
03-Oct-2024
19.2494
GBP*
Class Hedge I ACC
ISIN: GB00BK0WFX38
US Advantage Fund
DAILY NAV1
AS OF
03-Oct-2024
11.2033
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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