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

£21.6695

arrow-down£-0.063 (-0.29%)

Fund Code

MSGEA

BZ4CG42

GB00BZ4CG420

Prices updated as at 29 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 , 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
	-
	3.68
	-
	Quarterly
	29 Nov 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2024	0.188277	19.7436
01 Jul 2024	0.220515	19.1008
02 Apr 2024	0.16958	19.5384
02 Jan 2024	0.170299	18.7722
02 Oct 2023	0.192423	18.3684
03 Jul 2023	0.218856	18.4459
03 Apr 2023	0.15669	18.199
03 Jan 2023	0.163296	17.8225
03 Oct 2022	0.208393	17.0684
01 Jul 2022	0.207631	17.3995
01 Apr 2022	0.168763	17.8303
04 Jan 2022	0.161647	18.7818
01 Oct 2021	0.183195	17.2379
01 Jul 2021	0.185214	16.9657
01 Apr 2021	0.139087	15.7935
04 Jan 2021	0.150908	15.8434
01 Oct 2020	0.168922	15.975
01 Jul 2020	0.153922	15.3358
01 Apr 2020	0.128496	13.0014
02 Jan 2020	0.132431	14.5028
01 Oct 2019	0.143411	14.6405
01 Jul 2019	0.181801	14.3801
01 Apr 2019	0.101377	13.3409
02 Jan 2019	0.124127	11.9404
01 Oct 2018	0.119703	12.8266
02 Jul 2018	0.153451	12.0723
03 Apr 2018	0.092941	10.7571
02 Jan 2018	0.104391	11.5934
02 Oct 2017	0.102534	11.0958
03 Jul 2017	0.120612	11.4247
03 Apr 2017	0.119091	11.1991
03 Jan 2017	0.109326	10.4258
03 Oct 2016	0.028986	10.2211

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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