Morgan Stanley Funds (UK) Global Brands Fund

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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

£149.3902

arrow-up£1.852 (+1.26%)

Fund Code

MSGIA

3248249

GB0032482498

Prices updated as at 12 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

25

41

9

Medium

0

21

4

Small

0

Valuation

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

Global Large-Cap Blend Equity

23.80

19.68

5.53

2.86

4.81

3.70

18.14

14.02

Growth rate

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

Global Large-Cap Blend Equity

7.95%

9.01%

1.39%

1.61%

13.30%

11.49%

Top 10 holdings

Sector

-

Country

United States

% of assets

8.7079

Sector

-

Country

Germany

% of assets

7.40086

Sector

-

Country

United States

% of assets

5.18592

Sector

-

Country

United States

% of assets

5.00787

Sector

-

Country

United States

% of assets

4.26104

Sector

-

Country

United Kingdom

% of assets

4.2582

Sector

-

Country

France

% of assets

3.59627

Sector

-

Country

United States

% of assets

3.51381

Sector

-

Country

United States

% of assets

3.47079

Sector

-

Country

United States

% of assets

3.42871

Assets in top 10 holdings %

48.83%

Total no. of equity holdings

32.00

Total no. of bond holdings

-

Stock sectors

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

Global Large-Cap Blend Equity

28.77%

Basic materials

-

Con cyclical

6.29%

-

Financial svs

22.48%

-

Real estate

-

44.30%

Comm services

5.29%

-

Energy

-

Industrials

9.14%

-

Technology

29.87%

-

26.93%

Con defensive

12.97%

-

Healthcare

13.96%

-

Utilities

-

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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