|
Morgan Stanley Funds (UK) - US Advantage Fund F Hedged Accumulation GBP Fonds
|
51177347
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
7.16
|
-
|
-
|
83.59
|
|
Morgan Stanley Funds (UK) - US Advantage Fund I Accumulation GBP Fonds
|
33790013
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
5.60
|
-
|
-
|
83.59
|
|
Morgan Stanley Funds (UK) - US Advantage Fund I Hedged Accumulation GBP Fonds
|
51177373
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
6.92
|
-
|
-
|
83.59
|
|
Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Acc Fonds
|
1650297
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-16.34
|
-2.31
|
13.72
|
921.87
|
|
Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Hedged Fonds
|
49969940
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-15.45
|
2.66
|
-
|
921.87
|
|
Morgan Stanley Funds (UK) Global Brands Fund I Income Hedged Fonds
|
49969943
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-15.39
|
2.74
|
-
|
921.87
|
|
Morgan Stanley Funds (UK) Global Brands Fund I Income Inc Fonds
|
12693736
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-16.34
|
-2.31
|
13.72
|
921.87
|
|
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Accumulation Acc Fonds
|
23933666
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
4.53
|
17.65
|
1.01
|
122.16
|
|
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Income Inc Fonds
|
23933933
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
4.52
|
17.67
|
1.03
|
122.16
|
|
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Accumulation Acc Fonds
|
1195422
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
4.37
|
17.11
|
0.25
|
122.16
|
|
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Income Inc Fonds
|
1652684
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
4.36
|
17.13
|
0.26
|
122.16
|