Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Acc

Category Global Large-Cap Blend Equity

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

Last buy/sell price

£149.4411

arrow-down£-0.259 (-0.17%)

Fund Code

MSGIA

3248249

GB0032482498

Prices updated as at 19 Dec 2025

Prices in GBP

Investment objective

The Fund aims 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 may also invest up to 20% of its assets in companies in emerging markets, including China A-Shares via Stock Connect. The Fund may invest up to 10% of its net assets in China A-Shares via Stock Connect.

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
	-
	0.75
	-
	Semi-Annually
	29 Aug 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2025	0.362337	156.1796
31 Dec 2024	0.317459	160.315
01 Jul 2024	0.461828	149.7385
02 Jan 2024	0.397311	144.4497
03 Jul 2023	0.577841	139.7961
03 Jan 2023	0.497186	133.3169
01 Jul 2022	0.465568	129.7246
04 Jan 2022	0.790799	142.1066
01 Apr 2021	0.320282	116.208
01 Oct 2020	0.710181	117.3406
01 Apr 2020	0.325447	95.0816
01 Oct 2019	0.707173	105.3462
01 Apr 2019	0.251587	95.015
01 Oct 2018	0.654467	91.3635
03 Apr 2018	0.176446	76.4588
02 Oct 2017	0.568329	76.4008
03 Apr 2017	0.279334	76.6152
03 Oct 2016	0.595162	68.9803

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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