Morgan Stanley Funds (UK) Global Brands Fund

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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

£35.8893

arrow-down£-0.12 (-0.33%)

Fund Code

MSGLB

B45K057

GB00B45K0579

Prices updated as at 02 Apr 2026

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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

17

43

13

Medium

2

13

11

Small

0

Valuation

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

Global Large-Cap Blend Equity

22.95

19.72

5.18

2.85

4.68

3.69

17.47

14.18

Growth rate

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

Global Large-Cap Blend Equity

9.03%

9.84%

1.38%

1.63%

13.74%

12.67%

Top 10 holdings

Sector

-

Country

United States

% of assets

5.10369

Sector

-

Country

United States

% of assets

4.99719

Sector

-

Country

United States

% of assets

4.91163

Sector

-

Country

United States

% of assets

4.32796

Sector

-

Country

France

% of assets

3.96126

Sector

-

Country

United States

% of assets

3.93858

Sector

-

Country

Taiwan

% of assets

3.86649

Sector

-

Country

United States

% of assets

3.70522

Sector

-

Country

United Kingdom

% of assets

3.59131

Sector

-

Country

Germany

% of assets

3.4655

Assets in top 10 holdings %

41.87%

Total no. of equity holdings

32.00

Total no. of bond holdings

-

Stock sectors

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

Global Large-Cap Blend Equity

33.28%

Basic materials

-

Con cyclical

10.56%

-

Financial svs

22.71%

-

Real estate

-

37.65%

Comm services

8.50%

-

Energy

-

Industrials

9.55%

-

Technology

19.59%

-

29.08%

Con defensive

15.10%

-

Healthcare

13.98%

-

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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