Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Accumulation GBP

Category Global Large-Cap Blend Equity

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

Last buy/sell price

£20.9454

arrow-up£0.00 (+0.00%)

Fund Code

MSGEA

BZ4CG42

GB00BZ4CG420

Prices updated as at 15 Jan 2025

Prices in GBP

Investment objective

The Fund aims to provide quarterly income and 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 is designed to provide a regular income stream through a combination of dividends from high-quality, steady dividend yield distributing equity securities and the premiums from selling index call options, aiming to deliver a yield. The relative contribution of dividends and call options to the overall income level may vary.

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.

Annual charges

Product charges
	1.00
	0.14
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	16 Nov 2024	pdf
Annual Reports	31 Mar 2024	pdf
Annual Short Report	31 Mar 2024	pdf
Interim Short Report	31 Mar 2024	pdf
Key Information Document / Technical Guide	19 Feb 2024	pdf

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Important Information

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