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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Bruno Paulson, Marcus Watson, Alex Gabriele, Nic Sochovsky, Richard Perrott, Helena Miles, Fei Teng, Isabelle Mast, Marte Borhaug, Anton Kryachok, Sora Utzinger, William Lock
	20.95
	18.57
Fund comparative index	MSCI World NR GBP
	Global Equity Income
	-
	1.00
	0.14
	0.00
	Global Large-Cap Blend Equity
	No
Fund provider	Morgan Stanley Investment Management (ACD) Limited
Share class launch date	31 Aug 2016
	£54.55m
	-
	3.68
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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