Morgan Stanley Funds (UK)
Share |
Print |
|
|
|
|
Asset Class
|
Share Class
|
| Download |
| 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*
|
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*
|
11.7613
|
28-Jul-2025
|
|
|
Global Brands Equity Income Fund
|
F INC
|
GB00BF2B0R27 |
GBP*
|
13.3045
|
28-Jul-2025
|
|
|
Global Brands Equity Income Fund
|
I ACC
|
GB00BZ4CG420 |
GBP*
|
20.1689
|
28-Jul-2025
|
|
|
Global Brands Equity Income Fund
|
I INC
|
GB00BZ4CG537 |
GBP*
|
14.1168
|
28-Jul-2025
|
|
|
Global Brands Fund
|
I ACC
|
GB0032482498 |
GBP*
|
160.3047
|
28-Jul-2025
|
|
|
Global Brands Fund
|
Hedge I ACC
|
GB00BJNQ8J24 |
GBP*
|
19.6197
|
28-Jul-2025
|
|
|
Global Brands Fund
|
I INC
|
GB00B45K0579 |
GBP*
|
43.2632
|
28-Jul-2025
|
|
|
Global Brands Fund
|
Hedge I INC
|
GB00BJNQ8K39 |
GBP*
|
18.4626
|
28-Jul-2025
|
|
|
Global Corporate Bond Fund
|
I ACC
|
GB00BNTD1X04 |
GBP*
|
11.2924
|
28-Jul-2025
|
|
|
Global Government Bond Fund
|
F ACC
|
GB00BQV3LQ28 |
GBP*
|
10.2226
|
28-Jul-2025
|
|
|
Global Government Bond Fund
|
I ACC
|
GB00BNTD2155 |
GBP*
|
10.6549
|
28-Jul-2025
|
|
|
Global Quality Select Fund
|
F ACC
|
GB00BJNQ0W90 |
GBP*
|
15.9261
|
28-Jul-2025
|
|
|
Global Quality Select Fund
|
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
|
|
|
Global Quality Select Fund
|
Hedge I ACC
|
GB00BK0WFV14 |
GBP*
|
15.3856
|
28-Jul-2025
|
|
|
MS Calvert Fixed Income Opportunities Fund
|
F ACC
|
GB00BNKVPG43 |
GBP*
|
10.6394
|
28-Jul-2025
|
|
|
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
|
|
|
MS Calvert Fixed Income Opportunities Fund
|
I INC
|
GB00BNKVPF36 |
GBP*
|
9.2598
|
28-Jul-2025
|
|
|
Sterling Corporate Bond Fund
|
F ACC
|
GB00BHZ7N839 |
GBP*
|
1.3852
|
28-Jul-2025
|
|
|
Sterling Corporate Bond Fund
|
F INC
|
GB00BHZ7N946 |
GBP*
|
0.9874
|
28-Jul-2025
|
|
|
Sterling Corporate Bond Fund
|
I ACC
|
GB0004757497 |
GBP*
|
29.3500
|
28-Jul-2025
|
|
|
Sterling Corporate Bond Fund
|
I INC
|
GB0032487331 |
GBP*
|
13.8442
|
28-Jul-2025
|
|
|
US Advantage Fund
|
F ACC
|
GB00BYYDFT68 |
GBP*
|
26.8228
|
28-Jul-2025
|
|
|
US Advantage Fund
|
Hedge F ACC
|
GB00BK0WFW21 |
GBP*
|
16.1103
|
28-Jul-2025
|
|
|
US Advantage Fund
|
I ACC
|
GB00BZ4CG750 |
GBP*
|
28.3298
|
28-Jul-2025
|
|
|
US Advantage Fund
|
Hedge I ACC
|
GB00BK0WFX38 |
GBP*
|
16.6888
|
28-Jul-2025
|
Sorry, no matches found. Please check your search or your filter selections. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* 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.
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
28-Jul-2025
13.3045
GBP*
Class I ACC
ISIN: GB00BZ4CG420
Global Brands Equity Income Fund
DAILY NAV1
AS OF
28-Jul-2025
20.1689
GBP*
Class I INC
ISIN: GB00BZ4CG537
Global Brands Equity Income Fund
DAILY NAV1
AS OF
28-Jul-2025
14.1168
GBP*
Class I ACC
ISIN: GB0032482498
Global Brands Fund
DAILY NAV1
AS OF
28-Jul-2025
160.3047
GBP*
Class Hedge I ACC
ISIN: GB00BJNQ8J24
Global Brands Fund
DAILY NAV1
AS OF
28-Jul-2025
19.6197
GBP*
Class I INC
ISIN: GB00B45K0579
Global Brands Fund
DAILY NAV1
AS OF
28-Jul-2025
43.2632
GBP*
Class Hedge I INC
ISIN: GB00BJNQ8K39
Global Brands Fund
DAILY NAV1
AS OF
28-Jul-2025
18.4626
GBP*
Class F ACC
ISIN: GB00BJNQ0W90
Global Quality Select Fund
DAILY NAV1
AS OF
28-Jul-2025
15.9261
GBP*
Class Hedge F ACC
ISIN: GB00BK0WFT91
Global Quality Select Fund
DAILY NAV1
AS OF
28-Jul-2025
15.4699
GBP*
Class F INC
ISIN: GB00BJNQ0X08
Global Quality Select Fund
DAILY NAV1
AS OF
28-Jul-2025
15.4208
GBP*
Class I ACC
ISIN: GB00BJNQ0V83
Global Quality Select Fund
DAILY NAV1
AS OF
28-Jul-2025
15.7843
GBP*
Class Hedge I ACC
ISIN: GB00BK0WFV14
Global Quality Select Fund
DAILY NAV1
AS OF
28-Jul-2025
15.3856
GBP*
Investment Grade Credit ( )
Class I ACC
ISIN: GB00BNTD1X04
Global Corporate Bond Fund
DAILY NAV1
AS OF
28-Jul-2025
11.2924
GBP*
Class F ACC
ISIN: GB00BQV3LQ28
Global Government Bond Fund
DAILY NAV1
AS OF
28-Jul-2025
10.2226
GBP*
Class I ACC
ISIN: GB00BNTD2155
Global Government Bond Fund
DAILY NAV1
AS OF
28-Jul-2025
10.6549
GBP*
Class F ACC
ISIN: GB00BHZ7N839
Sterling Corporate Bond Fund
DAILY NAV1
AS OF
28-Jul-2025
1.3852
GBP*
Class F INC
ISIN: GB00BHZ7N946
Sterling Corporate Bond Fund
DAILY NAV1
AS OF
28-Jul-2025
0.9874
GBP*
Class I ACC
ISIN: GB0004757497
Sterling Corporate Bond Fund
DAILY NAV1
AS OF
28-Jul-2025
29.3500
GBP*
Class I INC
ISIN: GB0032487331
Sterling Corporate Bond Fund
DAILY NAV1
AS OF
28-Jul-2025
13.8442
GBP*
Multi-Sector ( )
Class F ACC
ISIN: GB00BNKVPG43
MS Calvert Fixed Income Opportunities Fund
DAILY NAV1
AS OF
28-Jul-2025
10.6394
GBP*
Class F INC
ISIN: GB00BNKVPH59
MS Calvert Fixed Income Opportunities Fund
DAILY NAV1
AS OF
28-Jul-2025
9.2642
GBP*
Class I ACC
ISIN: GB00BNKVP424
MS Calvert Fixed Income Opportunities Fund
DAILY NAV1
AS OF
28-Jul-2025
10.5416
GBP*
Class I INC
ISIN: GB00BNKVPF36
MS Calvert Fixed Income Opportunities Fund
DAILY NAV1
AS OF
28-Jul-2025
9.2598
GBP*
US Equity ( )
Class F ACC
ISIN: GB00BMV4NC79
American Resilience Equity Fund
DAILY NAV1
AS OF
28-Jul-2025
11.8512
GBP*
Class F INC
ISIN: GB00BMV4ND86
American Resilience Equity Fund
DAILY NAV1
AS OF
28-Jul-2025
11.7677
GBP*
Class I ACC
ISIN: GB00BMV4NF01
American Resilience Equity Fund
DAILY NAV1
AS OF
28-Jul-2025
11.8100
GBP*
Class I INC
ISIN: GB00BMV4NG18
American Resilience Equity Fund
DAILY NAV1
AS OF
28-Jul-2025
11.7613
GBP*
Class F ACC
ISIN: GB00BYYDFT68
US Advantage Fund
DAILY NAV1
AS OF
28-Jul-2025
26.8228
GBP*
Class Hedge F ACC
ISIN: GB00BK0WFW21
US Advantage Fund
DAILY NAV1
AS OF
28-Jul-2025
16.1103
GBP*
Class I ACC
ISIN: GB00BZ4CG750
US Advantage Fund
DAILY NAV1
AS OF
28-Jul-2025
28.3298
GBP*
Class Hedge I ACC
ISIN: GB00BK0WFX38
US Advantage Fund
DAILY NAV1
AS OF
28-Jul-2025
16.6888
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.
2024
MS Funds (UK) Product Notice: August 2024 - Multi-Asset Sustainable Balanced Fund and Multi-Asset Sustainable Moderate Fund - Fund Closure
Privacy & Cookies • Terms of Use
© 2025 Morgan Stanley. All rights reserved.