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

Category Global Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£156.5755

arrow-down£-0.279 (-0.18%)

Fund Code

MSGIA

3248249

GB0032482498

Prices updated as at 11 Oct 2024

Prices in GBP

Investment objective

The Fund aims to grow investor's investment over 5 - 10 years. 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 , 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Bruno Paulson, Vladimir Demine, Marcus Watson, Alex Gabriele, Nic Sochovsky, Richard Perrott, Helena Miles, Fei Teng, Isabelle Mast, Marte Borhaug, Anton Kryachok, William Lock
	156.85
	134.55
Fund comparative index	MSCI World NR GBP
	Global
	-
	0.90
	0.11
	0.00
	Global Large-Cap Blend Equity
	No
Fund provider	Morgan Stanley Investment Management (ACD) Limited
Share class launch date	03 Feb 2003
	£938.52m
	-
	0.75
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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