|
Morgan Stanley Funds (UK) Global Brands Fund I Income Hedged Fonds
|
49969943
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-10.66
|
4.74
|
-
|
921.87
|
|
Morgan Stanley Funds (UK) Global Brands Fund I Income Inc Fonds
|
12693736
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-12.34
|
0.65
|
9.03
|
325.22
|
|
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Accumulation Acc Fonds
|
23933666
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
3.70
|
21.04
|
0.18
|
84.59
|
|
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Income Inc Fonds
|
23933933
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
3.70
|
21.04
|
0.20
|
84.59
|
|
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Accumulation Acc Fonds
|
1195422
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
3.55
|
20.50
|
-0.57
|
84.59
|
|
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Income Inc Fonds
|
1652684
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
3.56
|
20.52
|
-0.55
|
84.59
|
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