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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12.3322
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24-Dec-2024
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American Resilience Equity Fund
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F INC
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GB00BMV4ND86 |
GBP*
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12.2968
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24-Dec-2024
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American Resilience Equity Fund
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I ACC
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GB00BMV4NF01 |
GBP*
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12.3039
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24-Dec-2024
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American Resilience Equity Fund
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I INC
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GB00BMV4NG18 |
GBP*
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12.2792
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24-Dec-2024
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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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14.0230
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24-Dec-2024
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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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20.6621
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24-Dec-2024
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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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14.9118
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24-Dec-2024
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Global Brands Fund
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I ACC
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GB0032482498 |
GBP*
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161.5264
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24-Dec-2024
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Global Brands Fund
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Hedge I ACC
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GB00BJNQ8J24 |
GBP*
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18.8718
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24-Dec-2024
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Global Brands Fund
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I INC
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GB00B45K0579 |
GBP*
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43.7801
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24-Dec-2024
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Global Brands Fund
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Hedge I INC
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GB00BJNQ8K39 |
GBP*
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17.8277
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24-Dec-2024
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Global Corporate Bond Fund
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I ACC
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GB00BNTD1X04 |
GBP*
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10.8602
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24-Dec-2024
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Global Government Bond Fund
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F ACC
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GB00BQV3LQ28 |
GBP*
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10.0085
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24-Dec-2024
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Global Government Bond Fund
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I ACC
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GB00BNTD2155 |
GBP*
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10.4495
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24-Dec-2024
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Global Quality Select Fund
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F ACC
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GB00BJNQ0W90 |
GBP*
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16.0733
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24-Dec-2024
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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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14.9187
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24-Dec-2024
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Global Quality Select Fund
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F INC
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GB00BJNQ0X08 |
GBP*
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15.6388
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24-Dec-2024
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Global Quality Select Fund
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I ACC
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GB00BJNQ0V83 |
GBP*
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15.9444
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24-Dec-2024
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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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14.8516
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24-Dec-2024
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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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10.2302
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24-Dec-2024
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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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9.1659
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24-Dec-2024
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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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10.1482
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24-Dec-2024
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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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9.1597
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24-Dec-2024
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Sterling Corporate Bond Fund
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F ACC
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GB00BHZ7N839 |
GBP*
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1.3334
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24-Dec-2024
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Sterling Corporate Bond Fund
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F INC
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GB00BHZ7N946 |
GBP*
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0.9754
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24-Dec-2024
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Sterling Corporate Bond Fund
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I ACC
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GB0004757497 |
GBP*
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28.2786
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24-Dec-2024
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Sterling Corporate Bond Fund
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I INC
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GB0032487331 |
GBP*
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13.9164
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24-Dec-2024
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US Advantage Fund
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F ACC
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GB00BYYDFT68 |
GBP*
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23.8393
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24-Dec-2024
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US Advantage Fund
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Hedge F ACC
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GB00BK0WFW21 |
GBP*
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13.5685
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24-Dec-2024
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US Advantage Fund
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I ACC
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GB00BZ4CG750 |
GBP*
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25.2235
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24-Dec-2024
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US Advantage Fund
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Hedge I ACC
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GB00BK0WFX38 |
GBP*
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14.0772
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24-Dec-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.
Regulatory Policy and Disclosure
Morgan Stanley Investment Management
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
24-Dec-2024
14.0230
GBP*
Class I ACC
ISIN: GB00BZ4CG420
Global Brands Equity Income Fund
DAILY NAV1
AS OF
24-Dec-2024
20.6621
GBP*
Class I INC
ISIN: GB00BZ4CG537
Global Brands Equity Income Fund
DAILY NAV1
AS OF
24-Dec-2024
14.9118
GBP*
Class I ACC
ISIN: GB0032482498
Global Brands Fund
DAILY NAV1
AS OF
24-Dec-2024
161.5264
GBP*
Class Hedge I ACC
ISIN: GB00BJNQ8J24
Global Brands Fund
DAILY NAV1
AS OF
24-Dec-2024
18.8718
GBP*
Class I INC
ISIN: GB00B45K0579
Global Brands Fund
DAILY NAV1
AS OF
24-Dec-2024
43.7801
GBP*
Class Hedge I INC
ISIN: GB00BJNQ8K39
Global Brands Fund
DAILY NAV1
AS OF
24-Dec-2024
17.8277
GBP*
Class F ACC
ISIN: GB00BJNQ0W90
Global Quality Select Fund
DAILY NAV1
AS OF
24-Dec-2024
16.0733
GBP*
Class Hedge F ACC
ISIN: GB00BK0WFT91
Global Quality Select Fund
DAILY NAV1
AS OF
24-Dec-2024
14.9187
GBP*
Class F INC
ISIN: GB00BJNQ0X08
Global Quality Select Fund
DAILY NAV1
AS OF
24-Dec-2024
15.6388
GBP*
Class I ACC
ISIN: GB00BJNQ0V83
Global Quality Select Fund
DAILY NAV1
AS OF
24-Dec-2024
15.9444
GBP*
Class Hedge I ACC
ISIN: GB00BK0WFV14
Global Quality Select Fund
DAILY NAV1
AS OF
24-Dec-2024
14.8516
GBP*
Investment Grade Credit ( )
Class I ACC
ISIN: GB00BNTD1X04
Global Corporate Bond Fund
DAILY NAV1
AS OF
24-Dec-2024
10.8602
GBP*
Class F ACC
ISIN: GB00BQV3LQ28
Global Government Bond Fund
DAILY NAV1
AS OF
24-Dec-2024
10.0085
GBP*
Class I ACC
ISIN: GB00BNTD2155
Global Government Bond Fund
DAILY NAV1
AS OF
24-Dec-2024
10.4495
GBP*
Class F ACC
ISIN: GB00BHZ7N839
Sterling Corporate Bond Fund
DAILY NAV1
AS OF
24-Dec-2024
1.3334
GBP*
Class F INC
ISIN: GB00BHZ7N946
Sterling Corporate Bond Fund
DAILY NAV1
AS OF
24-Dec-2024
0.9754
GBP*
Class I ACC
ISIN: GB0004757497
Sterling Corporate Bond Fund
DAILY NAV1
AS OF
24-Dec-2024
28.2786
GBP*
Class I INC
ISIN: GB0032487331
Sterling Corporate Bond Fund
DAILY NAV1
AS OF
24-Dec-2024
13.9164
GBP*
Multi-Sector ( )
Class F ACC
ISIN: GB00BNKVPG43
MS Calvert Fixed Income Opportunities Fund
DAILY NAV1
AS OF
24-Dec-2024
10.2302
GBP*
Class F INC
ISIN: GB00BNKVPH59
MS Calvert Fixed Income Opportunities Fund
DAILY NAV1
AS OF
24-Dec-2024
9.1659
GBP*
Class I ACC
ISIN: GB00BNKVP424
MS Calvert Fixed Income Opportunities Fund
DAILY NAV1
AS OF
24-Dec-2024
10.1482
GBP*
Class I INC
ISIN: GB00BNKVPF36
MS Calvert Fixed Income Opportunities Fund
DAILY NAV1
AS OF
24-Dec-2024
9.1597
GBP*
US Equity ( )
Class F ACC
ISIN: GB00BMV4NC79
American Resilience Equity Fund
DAILY NAV1
AS OF
24-Dec-2024
12.3322
GBP*
Class F INC
ISIN: GB00BMV4ND86
American Resilience Equity Fund
DAILY NAV1
AS OF
24-Dec-2024
12.2968
GBP*
Class I ACC
ISIN: GB00BMV4NF01
American Resilience Equity Fund
DAILY NAV1
AS OF
24-Dec-2024
12.3039
GBP*
Class I INC
ISIN: GB00BMV4NG18
American Resilience Equity Fund
DAILY NAV1
AS OF
24-Dec-2024
12.2792
GBP*
Class F ACC
ISIN: GB00BYYDFT68
US Advantage Fund
DAILY NAV1
AS OF
24-Dec-2024
23.8393
GBP*
Class Hedge F ACC
ISIN: GB00BK0WFW21
US Advantage Fund
DAILY NAV1
AS OF
24-Dec-2024
13.5685
GBP*
Class I ACC
ISIN: GB00BZ4CG750
US Advantage Fund
DAILY NAV1
AS OF
24-Dec-2024
25.2235
GBP*
Class Hedge I ACC
ISIN: GB00BK0WFX38
US Advantage Fund
DAILY NAV1
AS OF
24-Dec-2024
14.0772
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
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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