Morgan Stanley Funds (UK) Global Brands Fund

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Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Acc

Category Global Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£159.9603

arrow-up£2.832 (+1.80%)

Fund Code

MSGIA

3248249

GB0032482498

Prices updated as at 16 May 2025
|
Prices in GBP
Investment objective
The Fund aims to grow investment over 5 years or more. The Fund invests at least 80% of its assets in shares of companies in developed countries on a global basis. The Fund may also invest up to 20% of its assets in companies in emerging markets, including China A-Shares via Stock Connect. The Fund may invest up to 10% of its net assets in China A-Shares via Stock Connect.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
-
0.75
-
Semi-Annually
28 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
31 Dec 20240.317459160.315
01 Jul 20240.461828149.7385
02 Jan 20240.397311144.4497
03 Jul 20230.577841139.7961
03 Jan 20230.497186133.3169
01 Jul 20220.465568129.7246
04 Jan 20220.790799142.1066
01 Apr 20210.320282116.208
01 Oct 20200.710181117.3406
01 Apr 20200.32544795.0816
01 Oct 20190.707173105.3462
01 Apr 20190.25158795.015
01 Oct 20180.65446791.3635
03 Apr 20180.17644676.4588
02 Oct 20170.56832976.4008
03 Apr 20170.27933476.6152
03 Oct 20160.59516268.9803
Please note that past performance is not a reliable indicator of future returns.


Important Information

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