Morgan Stanley Funds (UK) Global Brands Fund

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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

£42.2206

arrow-down£-0.10 (-0.24%)

Fund Code

MSGLB

B45K057

GB00B45K0579

Prices updated as at 02 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.22% Stocks- Bonds1.78% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.27.117.1113.2613.2679.6379.63United KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

51.42%

% Weight
Value
Core
Growth
Large

12

51

23

Medium

0

8

5

Small

0

0

0

Valuation

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

24.66

24.66
18.68

4.57

4.57
2.35

5.23

5.23
3.13

18.91

18.91
12.91

Growth rate

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

9.29%

9.29%
9.65%

1.46%

1.46%
1.87%

10.49%

10.49%
10.21%

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States7.24
2SAP SE-Germany6.85
3Visa Inc Class A-United States6.43
4Aon PLC Class A-United States4.36
5L'Oreal SA-France4.25
6Accenture PLC Class A-United States3.68
7RELX PLC-United Kingdom3.45
8Arthur J. Gallagher & Co-United States3.31
9Intercontinental Exchange Inc-United States3.31
10Coca-Cola Co-United States3.30
Assets in top 10 holdings %

46.18%

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

30.74%

Basic materials

-
-

Con cyclical

6.63%
-

Financial svs

24.11%
-

Real estate

-
-

39.71%

Comm services

2.30%
-

Energy

-
-

Industrials

8.17%
-

Technology

29.24%
-

29.55%

Con defensive

12.34%
-

Healthcare

17.21%
-

Utilities

-
-


Important Information

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