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

£21.42

arrow-up£0.035 (+0.16%)

Fund Code

MSGEA

BZ4CG42

GB00BZ4CG420

Prices updated as at 23 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.

Annual performance (%)

Year	This fund	Global Large-Cap Blend Equity
31 Dec 14 - 31 Dec 15	-	-
31 Dec 15 - 31 Dec 16	-	-
31 Dec 16 - 31 Dec 17	11.50	12.57
31 Dec 17 - 31 Dec 18	2.38	-6.71
31 Dec 18 - 31 Dec 19	21.47	19.03
31 Dec 19 - 31 Dec 20	8.11	10.59
31 Dec 20 - 31 Dec 21	21.07	18.05
31 Dec 21 - 31 Dec 22	-6.55	-9.34
31 Dec 22 - 31 Dec 23	6.36	12.76
31 Dec 23 - 31 Dec 24	9.08	14.27

Trailing returns (%)

Year	This fund	Global Large-Cap Blend Equity
1 Day	0.52	0.49
1 Month	4.55	5.29
3 Months	5.76	6.36
6 Months	12.25	10.00
1 Year	11.97	20.24
3 Years annualised	6.24	9.01
5 Years annualised	7.22	9.33

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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