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*
|
11.4896
|
27-Mar-2024
|
|
American Resilience Equity Fund
|
F INC
|
GB00BMV4ND86 |
GBP*
|
11.4896
|
27-Mar-2024
|
|
American Resilience Equity Fund
|
I ACC
|
GB00BMV4NF01 |
GBP*
|
11.4803
|
27-Mar-2024
|
|
American Resilience Equity Fund
|
I INC
|
GB00BMV4NG18 |
GBP*
|
11.4803
|
27-Mar-2024
|
|
Developing Opportunity Fund
|
F ACC
|
GB00BL6Y0240 |
GBP*
|
8.0201
|
27-Mar-2024
|
|
Developing Opportunity Fund
|
I ACC
|
GB00BL6Y0R97 |
GBP*
|
7.9614
|
27-Mar-2024
|
|
Global Brands Equity Income Fund
|
F INC
|
GB00BF2B0R27 |
GBP*
|
13.6187
|
27-Mar-2024
|
|
Global Brands Equity Income Fund
|
I ACC
|
GB00BZ4CG420 |
GBP*
|
19.5262
|
27-Mar-2024
|
|
Global Brands Equity Income Fund
|
I INC
|
GB00BZ4CG537 |
GBP*
|
14.5199
|
27-Mar-2024
|
|
Global Brands Fund
|
I ACC
|
GB0032482498 |
GBP*
|
152.3738
|
27-Mar-2024
|
|
Global Brands Fund
|
Hedge I ACC
|
GB00BJNQ8J24 |
GBP*
|
17.7951
|
27-Mar-2024
|
|
Global Brands Fund
|
I INC
|
GB00B45K0579 |
GBP*
|
41.4271
|
27-Mar-2024
|
|
Global Brands Fund
|
Hedge I INC
|
GB00BJNQ8K39 |
GBP*
|
16.8739
|
27-Mar-2024
|
|
Global Corporate Bond Fund
|
I ACC
|
GB00BNTD1X04 |
GBP*
|
10.5367
|
27-Mar-2024
|
|
Global Government Bond Fund
|
I ACC
|
GB00BNTD2155 |
GBP*
|
10.2083
|
27-Mar-2024
|
|
Global Insight Fund
|
F ACC
|
GB00BN930114 |
GBP*
|
6.9945
|
27-Mar-2024
|
|
Global Insight Fund
|
F INC
|
GB00BN930221 |
GBP*
|
6.9946
|
27-Mar-2024
|
|
Global Insight Fund
|
I ACC
|
GB00BN92ZX57 |
GBP*
|
6.9437
|
27-Mar-2024
|
|
Global Insight Fund
|
I INC
|
GB00BN92ZY64 |
GBP*
|
6.9437
|
27-Mar-2024
|
|
Global Sustain Fund
|
F ACC
|
GB00BJNQ0W90 |
GBP*
|
14.8309
|
27-Mar-2024
|
|
Global Sustain Fund
|
Hedge F ACC
|
GB00BK0WFT91 |
GBP*
|
13.7742
|
27-Mar-2024
|
|
Global Sustain Fund
|
F INC
|
GB00BJNQ0X08 |
GBP*
|
14.4793
|
27-Mar-2024
|
|
Global Sustain Fund
|
I ACC
|
GB00BJNQ0V83 |
GBP*
|
14.7284
|
27-Mar-2024
|
|
Global Sustain Fund
|
Hedge I ACC
|
GB00BK0WFV14 |
GBP*
|
13.7277
|
27-Mar-2024
|
|
Multi-Asset Sustainable Balanced Fund
|
F ACC
|
GB00BMGHKW01 |
GBP*
|
10.2774
|
27-Mar-2024
|
|
Multi-Asset Sustainable Balanced Fund
|
F INC
|
GB00BMGHLJ49 |
GBP*
|
9.2672
|
27-Mar-2024
|
|
Multi-Asset Sustainable Balanced Fund
|
I ACC
|
GB00BMGHLD86 |
GBP*
|
10.2535
|
27-Mar-2024
|
|
Multi-Asset Sustainable Balanced Fund
|
I INC
|
GB00BMGHLF01 |
GBP*
|
9.2481
|
27-Mar-2024
|
|
Multi-Asset Sustainable Moderate Fund
|
F ACC
|
GB00BMGHL497 |
GBP*
|
10.1260
|
27-Mar-2024
|
|
Multi-Asset Sustainable Moderate Fund
|
F INC
|
GB00BMGHL505 |
GBP*
|
9.7512
|
27-Mar-2024
|
|
Multi-Asset Sustainable Moderate Fund
|
I ACC
|
GB00BMGHL059 |
GBP*
|
10.1048
|
27-Mar-2024
|
|
Multi-Asset Sustainable Moderate Fund
|
I INC
|
GB00BMGHL166 |
GBP*
|
9.7471
|
27-Mar-2024
|
|
Sterling Corporate Bond Fund
|
F ACC
|
GB00BHZ7N839 |
GBP*
|
1.3022
|
27-Mar-2024
|
|
Sterling Corporate Bond Fund
|
F INC
|
GB00BHZ7N946 |
GBP*
|
0.9833
|
27-Mar-2024
|
|
Sterling Corporate Bond Fund
|
I ACC
|
GB0004757497 |
GBP*
|
27.6467
|
27-Mar-2024
|
|
Sterling Corporate Bond Fund
|
I INC
|
GB0032487331 |
GBP*
|
13.8857
|
27-Mar-2024
|
|
Sustainable Fixed Income Opportunities Fund
|
F ACC
|
GB00BNKVPG43 |
GBP*
|
9.8395
|
27-Mar-2024
|
|
Sustainable Fixed Income Opportunities Fund
|
F INC
|
GB00BNKVPH59 |
GBP*
|
9.0807
|
27-Mar-2024
|
|
Sustainable Fixed Income Opportunities Fund
|
I ACC
|
GB00BNKVP424 |
GBP*
|
9.7751
|
27-Mar-2024
|
|
Sustainable Fixed Income Opportunities Fund
|
I INC
|
GB00BNKVPF36 |
GBP*
|
9.0751
|
27-Mar-2024
|
|
US Advantage Fund
|
F ACC
|
GB00BYYDFT68 |
GBP*
|
19.2093
|
27-Mar-2024
|
|
US Advantage Fund
|
Hedge F ACC
|
GB00BK0WFW21 |
GBP*
|
10.9934
|
27-Mar-2024
|
|
US Advantage Fund
|
I ACC
|
GB00BZ4CG750 |
GBP*
|
20.3700
|
27-Mar-2024
|
|
US Advantage Fund
|
Hedge I ACC
|
GB00BK0WFX38 |
GBP*
|
11.4681
|
27-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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