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

£20.3859

arrow-up£0.042 (+0.21%)

Fund Code

MSGEA

BZ4CG42

GB00BZ4CG420

Prices updated as at 12 Nov 2024

Prices in GBP

Investment objective

The Fund aims to provide quarterly income and to grow investor's investment over 5 – 10 years. The Fund invests at least 80% of its assets in shares of companies in developed countries on a global basis.

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, Vladimir Demine, Marcus Watson, Alex Gabriele, Nic Sochovsky, Richard Perrott, Helena Miles, Fei Teng, Isabelle Mast, Marte Borhaug, Anton Kryachok, William Lock
	20.39
	18.48
Fund comparative index	MSCI World NR GBP
	Global Equity Income
	-
	1.00
	0.13
	0.00
	Global Large-Cap Blend Equity
	No
Fund provider	Morgan Stanley Investment Management (ACD) Limited
Share class launch date	31 Aug 2016
	£54.51m
	-
	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

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