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

Category Other Equity

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

Last buy/sell price

£18.6007

arrow-up£0.149 (+0.81%)

Fund Code

MSGBA

BJNQ8J2

GB00BJNQ8J24

Prices updated as at 25 Apr 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 date	Per share amount	Reinvestment price
31 Dec 2024	0.037447	18.7385
01 Jul 2024	0.054061	17.5916
02 Jan 2024	0.046433	16.8908
03 Jul 2023	0.06708	16.409
03 Jan 2023	0.055962	14.955
01 Jul 2022	0.05552	14.8529
04 Jan 2022	0.100623	17.8525
01 Apr 2021	0.040076	14.7928
01 Oct 2020	0.085027	14.1031
01 Apr 2020	0.039088	11.2223

Please note that past performance is not a reliable indicator of future returns.

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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