Morgan Stanley Funds (UK) Global Brands Fund

Select share classes

Morgan Stanley Funds (UK) Global Brands Fund I Income Inc

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

£43.1993

arrow-down£-0.322 (-0.74%)

Fund Code

MSGLB

B45K057

GB00B45K0579

Prices updated as at 21 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.298.16% Stocks- Bonds1.84% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.27.427.4214.8914.8977.6977.69United KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

42.86%

% Weight
Value
Core
Growth
Large

17

43

23

Medium

0

11

6

Small

0

0

0

Valuation

Morgan Stanley Funds (UK) Global Brands Fund I Income Inc
Global Large-Cap Blend Equity

24.60

24.60
18.24

4.65

4.65
2.31

5.13

5.13
3.08

18.22

18.22
12.65

Growth rate

Morgan Stanley Funds (UK) Global Brands Fund I Income Inc
Global Large-Cap Blend Equity

8.14%

8.14%
9.69%

1.49%

1.49%
1.93%

11.09%

11.09%
9.41%

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States7.88
2SAP SE-Germany7.81
3Visa Inc Class A-United States6.46
4L'Oreal SA-France5.06
5Aon PLC Class A-United States3.85
6RELX PLC-United Kingdom3.70
7Booking Holdings Inc-United States3.68
8Accenture PLC Class A-United States3.62
9Coca-Cola Co-United States3.37
10Procter & Gamble Co-United States3.15
Assets in top 10 holdings %

48.59%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

Morgan Stanley Funds (UK) Global Brands Fund I Income Inc
Global Large-Cap Blend Equity

30.14%

Basic materials

-
-

Con cyclical

7.02%
-

Financial svs

23.12%
-

Real estate

-
-

42.26%

Comm services

3.20%
-

Energy

-
-

Industrials

8.46%
-

Technology

30.61%
-

27.60%

Con defensive

13.24%
-

Healthcare

14.36%
-

Utilities

-
-


Important Information

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