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*
|
11.5640
|
28-Mar-2024
|
|
American Resilience Equity Fund
|
F INC
|
GB00BMV4ND86 |
GBP*
|
11.5640
|
28-Mar-2024
|
|
American Resilience Equity Fund
|
I ACC
|
GB00BMV4NF01 |
GBP*
|
11.5546
|
28-Mar-2024
|
|
American Resilience Equity Fund
|
I INC
|
GB00BMV4NG18 |
GBP*
|
11.5546
|
28-Mar-2024
|
|
Developing Opportunity Fund
|
F ACC
|
GB00BL6Y0240 |
GBP*
|
8.0085
|
28-Mar-2024
|
|
Developing Opportunity Fund
|
I ACC
|
GB00BL6Y0R97 |
GBP*
|
7.9499
|
28-Mar-2024
|
|
Global Brands Equity Income Fund
|
F INC
|
GB00BF2B0R27 |
GBP*
|
13.6685
|
28-Mar-2024
|
|
Global Brands Equity Income Fund
|
I ACC
|
GB00BZ4CG420 |
GBP*
|
19.5975
|
28-Mar-2024
|
|
Global Brands Equity Income Fund
|
I INC
|
GB00BZ4CG537 |
GBP*
|
14.5730
|
28-Mar-2024
|
|
Global Brands Fund
|
I ACC
|
GB0032482498 |
GBP*
|
153.1221
|
28-Mar-2024
|
|
Global Brands Fund
|
Hedge I ACC
|
GB00BJNQ8J24 |
GBP*
|
17.8909
|
28-Mar-2024
|
|
Global Brands Fund
|
I INC
|
GB00B45K0579 |
GBP*
|
41.6305
|
28-Mar-2024
|
|
Global Brands Fund
|
Hedge I INC
|
GB00BJNQ8K39 |
GBP*
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16.9648
|
28-Mar-2024
|
|
Global Corporate Bond Fund
|
I ACC
|
GB00BNTD1X04 |
GBP*
|
10.5447
|
28-Mar-2024
|
|
Global Government Bond Fund
|
I ACC
|
GB00BNTD2155 |
GBP*
|
10.2057
|
28-Mar-2024
|
|
Global Insight Fund
|
F ACC
|
GB00BN930114 |
GBP*
|
6.9525
|
28-Mar-2024
|
|
Global Insight Fund
|
F INC
|
GB00BN930221 |
GBP*
|
6.9526
|
28-Mar-2024
|
|
Global Insight Fund
|
I ACC
|
GB00BN92ZX57 |
GBP*
|
6.9020
|
28-Mar-2024
|
|
Global Insight Fund
|
I INC
|
GB00BN92ZY64 |
GBP*
|
6.9020
|
28-Mar-2024
|
|
Global Sustain Fund
|
F ACC
|
GB00BJNQ0W90 |
GBP*
|
14.8863
|
28-Mar-2024
|
|
Global Sustain Fund
|
Hedge F ACC
|
GB00BK0WFT91 |
GBP*
|
13.8306
|
28-Mar-2024
|
|
Global Sustain Fund
|
F INC
|
GB00BJNQ0X08 |
GBP*
|
14.5334
|
28-Mar-2024
|
|
Global Sustain Fund
|
I ACC
|
GB00BJNQ0V83 |
GBP*
|
14.7833
|
28-Mar-2024
|
|
Global Sustain Fund
|
Hedge I ACC
|
GB00BK0WFV14 |
GBP*
|
13.7837
|
28-Mar-2024
|
|
Multi-Asset Sustainable Balanced Fund
|
F ACC
|
GB00BMGHKW01 |
GBP*
|
10.3156
|
28-Mar-2024
|
|
Multi-Asset Sustainable Balanced Fund
|
F INC
|
GB00BMGHLJ49 |
GBP*
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9.3016
|
28-Mar-2024
|
|
Multi-Asset Sustainable Balanced Fund
|
I ACC
|
GB00BMGHLD86 |
GBP*
|
10.2915
|
28-Mar-2024
|
|
Multi-Asset Sustainable Balanced Fund
|
I INC
|
GB00BMGHLF01 |
GBP*
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9.2824
|
28-Mar-2024
|
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Multi-Asset Sustainable Moderate Fund
|
F ACC
|
GB00BMGHL497 |
GBP*
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10.1557
|
28-Mar-2024
|
|
Multi-Asset Sustainable Moderate Fund
|
F INC
|
GB00BMGHL505 |
GBP*
|
9.7798
|
28-Mar-2024
|
|
Multi-Asset Sustainable Moderate Fund
|
I ACC
|
GB00BMGHL059 |
GBP*
|
10.1344
|
28-Mar-2024
|
|
Multi-Asset Sustainable Moderate Fund
|
I INC
|
GB00BMGHL166 |
GBP*
|
9.7756
|
28-Mar-2024
|
|
Sterling Corporate Bond Fund
|
F ACC
|
GB00BHZ7N839 |
GBP*
|
1.3011
|
28-Mar-2024
|
|
Sterling Corporate Bond Fund
|
F INC
|
GB00BHZ7N946 |
GBP*
|
0.9825
|
28-Mar-2024
|
|
Sterling Corporate Bond Fund
|
I ACC
|
GB0004757497 |
GBP*
|
27.6228
|
28-Mar-2024
|
|
Sterling Corporate Bond Fund
|
I INC
|
GB0032487331 |
GBP*
|
13.8737
|
28-Mar-2024
|
|
Sustainable Fixed Income Opportunities Fund
|
F ACC
|
GB00BNKVPG43 |
GBP*
|
9.8373
|
28-Mar-2024
|
|
Sustainable Fixed Income Opportunities Fund
|
F INC
|
GB00BNKVPH59 |
GBP*
|
9.0787
|
28-Mar-2024
|
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Sustainable Fixed Income Opportunities Fund
|
I ACC
|
GB00BNKVP424 |
GBP*
|
9.7729
|
28-Mar-2024
|
|
Sustainable Fixed Income Opportunities Fund
|
I INC
|
GB00BNKVPF36 |
GBP*
|
9.0731
|
28-Mar-2024
|
|
US Advantage Fund
|
F ACC
|
GB00BYYDFT68 |
GBP*
|
19.1066
|
28-Mar-2024
|
|
US Advantage Fund
|
Hedge F ACC
|
GB00BK0WFW21 |
GBP*
|
10.9355
|
28-Mar-2024
|
|
US Advantage Fund
|
I ACC
|
GB00BZ4CG750 |
GBP*
|
20.2609
|
28-Mar-2024
|
|
US Advantage Fund
|
Hedge I ACC
|
GB00BK0WFX38 |
GBP*
|
11.4077
|
28-Mar-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.
* 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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