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

£40.3176

arrow-up£0.50 (+1.26%)

Fund Code

MSGLB

B45K057

GB00B45K0579

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.

Annual performance (%)

Year	This fund	Global Large-Cap Blend Equity
30 Sep 14 - 30 Sep 15	7.75	-0.47
30 Sep 15 - 30 Sep 16	32.72	26.52
30 Sep 16 - 30 Sep 17	11.77	13.57
30 Sep 17 - 30 Sep 18	19.53	9.72
30 Sep 18 - 30 Sep 19	15.66	4.10
30 Sep 19 - 30 Sep 20	9.91	3.82
30 Sep 20 - 30 Sep 21	13.03	20.19
30 Sep 21 - 30 Sep 22	0.27	-6.96
30 Sep 22 - 30 Sep 23	5.63	8.94
30 Sep 23 - 30 Sep 24	11.83	16.24
30 Sep 24 - 30 Sep 25	-0.48	12.67

Trailing returns (%)

Year	This fund	Global Large-Cap Blend Equity
1 Day	1.26	0.52
1 Month	-2.53	-1.08
3 Months	-4.08	5.01
6 Months	-5.19	11.65
1 Year	-7.86	9.42
3 Years annualised	4.06	12.97
5 Years annualised	5.13	9.07

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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