Morgan Stanley Funds (UK) - Multi-Asset Sustainable Moderate Fund F GBP Accumulation

The fund aims to provide growth and income over 3 to 5 years by managing total portfolio risk and seeking to achieve a target volatility level of 8%.

At least 70% of the fund's investments will be in a broad asset mix including equity, fixed income securities, commodity linked investments, and cash. The fund also incorporates ESG considerations and takes into account the long-term global warming objectives of the Paris Agreement.

The fund may invest in financial derivative instruments for both investment and hedging purposes, including futures, options, warrants, contracts for difference, and swap contracts. Additionally, the fund may invest up to 10% of its net assets in China A-Shares via Stock Connect.

https://www.morganstanleyfunds.co.uk/