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*
|
11.8512
|
28-Jul-2025
|
|
American Resilience Equity Fund
|
F INC
|
GB00BMV4ND86 |
GBP*
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11.7677
|
28-Jul-2025
|
|
American Resilience Equity Fund
|
I ACC
|
GB00BMV4NF01 |
GBP*
|
11.8100
|
28-Jul-2025
|
|
American Resilience Equity Fund
|
I INC
|
GB00BMV4NG18 |
GBP*
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11.7613
|
28-Jul-2025
|
|
Global Brands Equity Income Fund
|
F INC
|
GB00BF2B0R27 |
GBP*
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13.3045
|
28-Jul-2025
|
|
Global Brands Equity Income Fund
|
I ACC
|
GB00BZ4CG420 |
GBP*
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20.1689
|
28-Jul-2025
|
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Global Brands Equity Income Fund
|
I INC
|
GB00BZ4CG537 |
GBP*
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14.1168
|
28-Jul-2025
|
|
Global Brands Fund
|
I ACC
|
GB0032482498 |
GBP*
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160.3047
|
28-Jul-2025
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Global Brands Fund
|
Hedge I ACC
|
GB00BJNQ8J24 |
GBP*
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19.6197
|
28-Jul-2025
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Global Brands Fund
|
I INC
|
GB00B45K0579 |
GBP*
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43.2632
|
28-Jul-2025
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Global Brands Fund
|
Hedge I INC
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GB00BJNQ8K39 |
GBP*
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18.4626
|
28-Jul-2025
|
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Global Corporate Bond Fund
|
I ACC
|
GB00BNTD1X04 |
GBP*
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11.2924
|
28-Jul-2025
|
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Global Government Bond Fund
|
F ACC
|
GB00BQV3LQ28 |
GBP*
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10.2226
|
28-Jul-2025
|
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Global Government Bond Fund
|
I ACC
|
GB00BNTD2155 |
GBP*
|
10.6549
|
28-Jul-2025
|
|
Global Quality Select Fund
|
F ACC
|
GB00BJNQ0W90 |
GBP*
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15.9261
|
28-Jul-2025
|
|
Global Quality Select Fund
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Hedge F ACC
|
GB00BK0WFT91 |
GBP*
|
15.4699
|
28-Jul-2025
|
|
Global Quality Select Fund
|
F INC
|
GB00BJNQ0X08 |
GBP*
|
15.4208
|
28-Jul-2025
|
|
Global Quality Select Fund
|
I ACC
|
GB00BJNQ0V83 |
GBP*
|
15.7843
|
28-Jul-2025
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Global Quality Select Fund
|
Hedge I ACC
|
GB00BK0WFV14 |
GBP*
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15.3856
|
28-Jul-2025
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MS Calvert Fixed Income Opportunities Fund
|
F ACC
|
GB00BNKVPG43 |
GBP*
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10.6394
|
28-Jul-2025
|
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MS Calvert Fixed Income Opportunities Fund
|
F INC
|
GB00BNKVPH59 |
GBP*
|
9.2642
|
28-Jul-2025
|
|
MS Calvert Fixed Income Opportunities Fund
|
I ACC
|
GB00BNKVP424 |
GBP*
|
10.5416
|
28-Jul-2025
|
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MS Calvert Fixed Income Opportunities Fund
|
I INC
|
GB00BNKVPF36 |
GBP*
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9.2598
|
28-Jul-2025
|
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Sterling Corporate Bond Fund
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F ACC
|
GB00BHZ7N839 |
GBP*
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1.3852
|
28-Jul-2025
|
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Sterling Corporate Bond Fund
|
F INC
|
GB00BHZ7N946 |
GBP*
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0.9874
|
28-Jul-2025
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Sterling Corporate Bond Fund
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I ACC
|
GB0004757497 |
GBP*
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29.3500
|
28-Jul-2025
|
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Sterling Corporate Bond Fund
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I INC
|
GB0032487331 |
GBP*
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13.8442
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28-Jul-2025
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US Advantage Fund
|
F ACC
|
GB00BYYDFT68 |
GBP*
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26.8228
|
28-Jul-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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16.1103
|
28-Jul-2025
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US Advantage Fund
|
I ACC
|
GB00BZ4CG750 |
GBP*
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28.3298
|
28-Jul-2025
|
|
US Advantage Fund
|
Hedge I ACC
|
GB00BK0WFX38 |
GBP*
|
16.6888
|
28-Jul-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.
* 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.
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