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*
|
10.7934
|
1 Oct 2026
|
|
|
American Resilience Equity Fund
|
F INC
|
GB00BMV4ND86 |
GBP*
|
10.6541
|
1 Oct 2026
|
|
|
American Resilience Equity Fund
|
I ACC
|
GB00BMV4NF01 |
GBP*
|
10.7306
|
1 Oct 2026
|
|
|
American Resilience Equity Fund
|
I INC
|
GB00BMV4NG18 |
GBP*
|
10.6445
|
1 Oct 2026
|
|
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Global Brands Equity Income Fund
|
F INC
|
GB00BF2B0R27 |
GBP*
|
10.8648
|
1 Oct 2026
|
|
|
Global Brands Equity Income Fund
|
I ACC
|
GB00BZ4CG420 |
GBP*
|
17.2573
|
1 Oct 2026
|
|
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Global Brands Equity Income Fund
|
I INC
|
GB00BZ4CG537 |
GBP*
|
11.4796
|
1 Oct 2026
|
|
|
Global Brands Fund
|
I ACC
|
GB0032482498 |
GBP*
|
139.5658
|
1 Oct 2026
|
|
|
Global Brands Fund
|
Hedge I ACC
|
GB00BJNQ8J24 |
GBP*
|
16.9554
|
1 Oct 2026
|
|
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Global Brands Fund
|
I INC
|
GB00B45K0579 |
GBP*
|
37.5386
|
1 Oct 2026
|
|
|
Global Brands Fund
|
Hedge I INC
|
GB00BJNQ8K39 |
GBP*
|
15.9075
|
1 Oct 2026
|
|
|
Global Quality Select Fund
|
F ACC
|
GB00BJNQ0W90 |
GBP*
|
15.4973
|
1 Oct 2026
|
|
|
Global Quality Select Fund
|
Hedge F ACC
|
GB00BK0WFT91 |
GBP*
|
15.0860
|
1 Oct 2026
|
|
|
Global Quality Select Fund
|
F INC
|
GB00BJNQ0X08 |
GBP*
|
14.9225
|
1 Oct 2026
|
|
|
Global Quality Select Fund
|
I ACC
|
GB00BJNQ0V83 |
GBP*
|
15.3322
|
1 Oct 2026
|
|
|
Global Quality Select Fund
|
Hedge I ACC
|
GB00BK0WFV14 |
GBP*
|
15.0299
|
1 Oct 2026
|
|
|
Sterling Corporate Bond Fund
|
F ACC
|
GB00BHZ7N839 |
GBP*
|
1.4257
|
1 Oct 2026
|
|
|
Sterling Corporate Bond Fund
|
F INC
|
GB00BHZ7N946 |
GBP*
|
0.9586
|
1 Oct 2026
|
|
|
Sterling Corporate Bond Fund
|
I ACC
|
GB0004757497 |
GBP*
|
30.1559
|
1 Oct 2026
|
|
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Sterling Corporate Bond Fund
|
I INC
|
GB0032487331 |
GBP*
|
13.6127
|
1 Oct 2026
|
|
|
US Advantage Fund
|
F ACC
|
GB00BYYDFT68 |
GBP*
|
25.0389
|
1 Oct 2026
|
|
|
US Advantage Fund
|
Hedge F ACC
|
GB00BK0WFW21 |
GBP*
|
14.7389
|
1 Oct 2026
|
|
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US Advantage Fund
|
I ACC
|
GB00BZ4CG750 |
GBP*
|
26.3523
|
1 Oct 2026
|
|
|
US Advantage Fund
|
Hedge I ACC
|
GB00BK0WFX38 |
GBP*
|
15.2543
|
1 Oct 2026
|
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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.
Morgan Stanley Investment Management
Global Equity ( )
Class F INC
ISIN: GB00BF2B0R27
Global Brands Equity Income Fund
DAILY NAV1
AS OF
1 Oct 2026
10.8648
GBP*
Class I ACC
ISIN: GB00BZ4CG420
Global Brands Equity Income Fund
DAILY NAV1
AS OF
1 Oct 2026
17.2573
GBP*
Class I INC
ISIN: GB00BZ4CG537
Global Brands Equity Income Fund
DAILY NAV1
AS OF
1 Oct 2026
11.4796
GBP*
Class I ACC
ISIN: GB0032482498
Global Brands Fund
DAILY NAV1
AS OF
1 Oct 2026
139.5658
GBP*
Class Hedge I ACC
ISIN: GB00BJNQ8J24
Global Brands Fund
DAILY NAV1
AS OF
1 Oct 2026
16.9554
GBP*
Class I INC
ISIN: GB00B45K0579
Global Brands Fund
DAILY NAV1
AS OF
1 Oct 2026
37.5386
GBP*
Class Hedge I INC
ISIN: GB00BJNQ8K39
Global Brands Fund
DAILY NAV1
AS OF
1 Oct 2026
15.9075
GBP*
Class F ACC
ISIN: GB00BJNQ0W90
Global Quality Select Fund
DAILY NAV1
AS OF
1 Oct 2026
15.4973
GBP*
Class Hedge F ACC
ISIN: GB00BK0WFT91
Global Quality Select Fund
DAILY NAV1
AS OF
1 Oct 2026
15.0860
GBP*
Class F INC
ISIN: GB00BJNQ0X08
Global Quality Select Fund
DAILY NAV1
AS OF
1 Oct 2026
14.9225
GBP*
Class I ACC
ISIN: GB00BJNQ0V83
Global Quality Select Fund
DAILY NAV1
AS OF
1 Oct 2026
15.3322
GBP*
Class Hedge I ACC
ISIN: GB00BK0WFV14
Global Quality Select Fund
DAILY NAV1
AS OF
1 Oct 2026
15.0299
GBP*
Investment Grade Credit ( )
Class F ACC
ISIN: GB00BHZ7N839
Sterling Corporate Bond Fund
DAILY NAV1
AS OF
1 Oct 2026
1.4257
GBP*
Class F INC
ISIN: GB00BHZ7N946
Sterling Corporate Bond Fund
DAILY NAV1
AS OF
1 Oct 2026
0.9586
GBP*
Class I ACC
ISIN: GB0004757497
Sterling Corporate Bond Fund
DAILY NAV1
AS OF
1 Oct 2026
30.1559
GBP*
Class I INC
ISIN: GB0032487331
Sterling Corporate Bond Fund
DAILY NAV1
AS OF
1 Oct 2026
13.6127
GBP*
US Equity ( )
Class F ACC
ISIN: GB00BMV4NC79
American Resilience Equity Fund
DAILY NAV1
AS OF
1 Oct 2026
10.7934
GBP*
Class F INC
ISIN: GB00BMV4ND86
American Resilience Equity Fund
DAILY NAV1
AS OF
1 Oct 2026
10.6541
GBP*
Class I ACC
ISIN: GB00BMV4NF01
American Resilience Equity Fund
DAILY NAV1
AS OF
1 Oct 2026
10.7306
GBP*
Class I INC
ISIN: GB00BMV4NG18
American Resilience Equity Fund
DAILY NAV1
AS OF
1 Oct 2026
10.6445
GBP*
Class F ACC
ISIN: GB00BYYDFT68
US Advantage Fund
DAILY NAV1
AS OF
1 Oct 2026
25.0389
GBP*
Class Hedge F ACC
ISIN: GB00BK0WFW21
US Advantage Fund
DAILY NAV1
AS OF
1 Oct 2026
14.7389
GBP*
Class I ACC
ISIN: GB00BZ4CG750
US Advantage Fund
DAILY NAV1
AS OF
1 Oct 2026
26.3523
GBP*
Class Hedge I ACC
ISIN: GB00BK0WFX38
US Advantage Fund
DAILY NAV1
AS OF
1 Oct 2026
15.2543
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.
Morgan Stanley Investment Management
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