Morgan Stanley Funds (UK) Global Brands Fund I Income Inc

Category Global Large-Cap Blend Equity

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

Last buy/sell price

£40.4013

arrow-down£-0.106 (-0.26%)

Fund Code

MSGLB

B45K057

GB00B45K0579

Prices updated as at 18 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
	-
	0.76
	-
	Semi-Annually
	29 Aug 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2025	0.098013	42.1499
31 Dec 2024	0.08604	43.4517
01 Jul 2024	0.125539	40.5851
02 Jan 2024	0.108303	39.2727
03 Jul 2023	0.158178	38.1124
03 Jan 2023	0.136722	36.4969
01 Jul 2022	0.128372	35.6465
04 Jan 2022	0.219298	39.1895
01 Apr 2021	0.089069	32.2266
01 Oct 2020	0.198957	32.6306
01 Apr 2020	0.091731	26.604
01 Oct 2019	0.199864	29.5738
01 Apr 2019	0.071291	26.8538
01 Oct 2018	0.186966	25.8911
03 Apr 2018	0.050143	21.8242
02 Oct 2017	0.163783	21.8585
03 Apr 2017	0.080777	22.0843
03 Oct 2016	0.173575	19.9562

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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