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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11.3450
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09-Jan-2026
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American Resilience Equity Fund
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F INC
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GB00BMV4ND86 |
GBP*
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11.2354
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09-Jan-2026
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American Resilience Equity Fund
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I ACC
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GB00BMV4NF01 |
GBP*
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11.2954
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09-Jan-2026
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American Resilience Equity Fund
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I INC
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GB00BMV4NG18 |
GBP*
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11.2305
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09-Jan-2026
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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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12.4378
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09-Jan-2026
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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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19.1889
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09-Jan-2026
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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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13.1756
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09-Jan-2026
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Global Brands Fund
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I ACC
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GB0032482498 |
GBP*
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151.9211
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09-Jan-2026
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Global Brands Fund
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Hedge I ACC
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GB00BJNQ8J24 |
GBP*
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18.6007
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09-Jan-2026
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Global Brands Fund
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I INC
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GB00B45K0579 |
GBP*
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40.9960
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09-Jan-2026
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Global Brands Fund
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Hedge I INC
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GB00BJNQ8K39 |
GBP*
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17.5047
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09-Jan-2026
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Global Corporate Bond Fund
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I ACC
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GB00BNTD1X04 |
GBP*
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11.6287
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09-Jan-2026
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Global Government Bond Fund
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F ACC
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GB00BQV3LQ28 |
GBP*
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10.4075
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09-Jan-2026
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Global Government Bond Fund
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I ACC
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GB00BNTD2155 |
GBP*
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10.8370
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09-Jan-2026
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Global Quality Select Fund
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F ACC
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GB00BJNQ0W90 |
GBP*
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15.6416
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09-Jan-2026
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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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15.2403
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09-Jan-2026
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Global Quality Select Fund
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F INC
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GB00BJNQ0X08 |
GBP*
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15.1191
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09-Jan-2026
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Global Quality Select Fund
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I ACC
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GB00BJNQ0V83 |
GBP*
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15.4919
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09-Jan-2026
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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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15.1439
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09-Jan-2026
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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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11.0016
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09-Jan-2026
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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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9.4032
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09-Jan-2026
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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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10.8906
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09-Jan-2026
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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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9.3991
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09-Jan-2026
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Sterling Corporate Bond Fund
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F ACC
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GB00BHZ7N839 |
GBP*
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1.4447
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09-Jan-2026
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Sterling Corporate Bond Fund
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F INC
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GB00BHZ7N946 |
GBP*
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1.0070
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09-Jan-2026
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Sterling Corporate Bond Fund
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I ACC
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GB0004757497 |
GBP*
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30.5903
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09-Jan-2026
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Sterling Corporate Bond Fund
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I INC
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GB0032487331 |
GBP*
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14.1230
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09-Jan-2026
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US Advantage Fund
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F ACC
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GB00BYYDFT68 |
GBP*
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25.8976
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09-Jan-2026
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US Advantage Fund
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Hedge F ACC
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GB00BK0WFW21 |
GBP*
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15.5328
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09-Jan-2026
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US Advantage Fund
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I ACC
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GB00BZ4CG750 |
GBP*
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27.3155
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09-Jan-2026
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US Advantage Fund
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Hedge I ACC
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GB00BK0WFX38 |
GBP*
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16.0881
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09-Jan-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.
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
09-Jan-2026
12.4378
GBP*
Class I ACC
ISIN: GB00BZ4CG420
Global Brands Equity Income Fund
DAILY NAV1
AS OF
09-Jan-2026
19.1889
GBP*
Class I INC
ISIN: GB00BZ4CG537
Global Brands Equity Income Fund
DAILY NAV1
AS OF
09-Jan-2026
13.1756
GBP*
Class I ACC
ISIN: GB0032482498
Global Brands Fund
DAILY NAV1
AS OF
09-Jan-2026
151.9211
GBP*
Class Hedge I ACC
ISIN: GB00BJNQ8J24
Global Brands Fund
DAILY NAV1
AS OF
09-Jan-2026
18.6007
GBP*
Class I INC
ISIN: GB00B45K0579
Global Brands Fund
DAILY NAV1
AS OF
09-Jan-2026
40.9960
GBP*
Class Hedge I INC
ISIN: GB00BJNQ8K39
Global Brands Fund
DAILY NAV1
AS OF
09-Jan-2026
17.5047
GBP*
Class F ACC
ISIN: GB00BJNQ0W90
Global Quality Select Fund
DAILY NAV1
AS OF
09-Jan-2026
15.6416
GBP*
Class Hedge F ACC
ISIN: GB00BK0WFT91
Global Quality Select Fund
DAILY NAV1
AS OF
09-Jan-2026
15.2403
GBP*
Class F INC
ISIN: GB00BJNQ0X08
Global Quality Select Fund
DAILY NAV1
AS OF
09-Jan-2026
15.1191
GBP*
Class I ACC
ISIN: GB00BJNQ0V83
Global Quality Select Fund
DAILY NAV1
AS OF
09-Jan-2026
15.4919
GBP*
Class Hedge I ACC
ISIN: GB00BK0WFV14
Global Quality Select Fund
DAILY NAV1
AS OF
09-Jan-2026
15.1439
GBP*
Investment Grade Credit ( )
Class I ACC
ISIN: GB00BNTD1X04
Global Corporate Bond Fund
DAILY NAV1
AS OF
09-Jan-2026
11.6287
GBP*
Class F ACC
ISIN: GB00BQV3LQ28
Global Government Bond Fund
DAILY NAV1
AS OF
09-Jan-2026
10.4075
GBP*
Class I ACC
ISIN: GB00BNTD2155
Global Government Bond Fund
DAILY NAV1
AS OF
09-Jan-2026
10.8370
GBP*
Class F ACC
ISIN: GB00BHZ7N839
Sterling Corporate Bond Fund
DAILY NAV1
AS OF
09-Jan-2026
1.4447
GBP*
Class F INC
ISIN: GB00BHZ7N946
Sterling Corporate Bond Fund
DAILY NAV1
AS OF
09-Jan-2026
1.0070
GBP*
Class I ACC
ISIN: GB0004757497
Sterling Corporate Bond Fund
DAILY NAV1
AS OF
09-Jan-2026
30.5903
GBP*
Class I INC
ISIN: GB0032487331
Sterling Corporate Bond Fund
DAILY NAV1
AS OF
09-Jan-2026
14.1230
GBP*
Multi-Sector ( )
Class F ACC
ISIN: GB00BNKVPG43
MS Calvert Fixed Income Opportunities Fund
DAILY NAV1
AS OF
09-Jan-2026
11.0016
GBP*
Class F INC
ISIN: GB00BNKVPH59
MS Calvert Fixed Income Opportunities Fund
DAILY NAV1
AS OF
09-Jan-2026
9.4032
GBP*
Class I ACC
ISIN: GB00BNKVP424
MS Calvert Fixed Income Opportunities Fund
DAILY NAV1
AS OF
09-Jan-2026
10.8906
GBP*
Class I INC
ISIN: GB00BNKVPF36
MS Calvert Fixed Income Opportunities Fund
DAILY NAV1
AS OF
09-Jan-2026
9.3991
GBP*
US Equity ( )
Class F ACC
ISIN: GB00BMV4NC79
American Resilience Equity Fund
DAILY NAV1
AS OF
09-Jan-2026
11.3450
GBP*
Class F INC
ISIN: GB00BMV4ND86
American Resilience Equity Fund
DAILY NAV1
AS OF
09-Jan-2026
11.2354
GBP*
Class I ACC
ISIN: GB00BMV4NF01
American Resilience Equity Fund
DAILY NAV1
AS OF
09-Jan-2026
11.2954
GBP*
Class I INC
ISIN: GB00BMV4NG18
American Resilience Equity Fund
DAILY NAV1
AS OF
09-Jan-2026
11.2305
GBP*
Class F ACC
ISIN: GB00BYYDFT68
US Advantage Fund
DAILY NAV1
AS OF
09-Jan-2026
25.8976
GBP*
Class Hedge F ACC
ISIN: GB00BK0WFW21
US Advantage Fund
DAILY NAV1
AS OF
09-Jan-2026
15.5328
GBP*
Class I ACC
ISIN: GB00BZ4CG750
US Advantage Fund
DAILY NAV1
AS OF
09-Jan-2026
27.3155
GBP*
Class Hedge I ACC
ISIN: GB00BK0WFX38
US Advantage Fund
DAILY NAV1
AS OF
09-Jan-2026
16.0881
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
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