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

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

Last buy/sell price

£45.611

arrow-up£0.125 (+0.27%)

Fund Code

MSGLB

B45K057

GB00B45K0579

Prices updated as at 24 Jan 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

16

52

12

Medium

0

15

5

Small

0

Valuation

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

Global Large-Cap Blend Equity

24.10

18.47

4.53

2.30

5.31

3.31

19.53

13.45

Growth rate

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

Global Large-Cap Blend Equity

9.81%

10.62%

1.48%

1.87%

8.41%

9.92%

Top 10 holdings

Sector

Country

United States

% of assets

7.50821

Sector

Country

Germany

% of assets

6.68285

Sector

Country

United States

% of assets

6.36464

Sector

Country

United States

% of assets

4.0912

Sector

Country

United States

% of assets

4.01189

Sector

Country

France

% of assets

3.9306

Sector

Country

United States

% of assets

3.42724

Sector

Country

United States

% of assets

3.34617

Sector

Country

United States

% of assets

3.2389

Sector

Country

United Kingdom

% of assets

3.176

Assets in top 10 holdings %

45.78%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

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

Global Large-Cap Blend Equity

27.32%

Basic materials

Con cyclical

5.79%

Financial svs

21.53%

Real estate

38.07%

Comm services

2.61%

Energy

Industrials

7.74%

Technology

27.73%

34.60%

Con defensive

16.83%

Healthcare

17.77%

Utilities

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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