Morgan Stanley Funds (UK) Global Brands Equity Income

Select share classes

There is only one type of share class for this fund.

Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Accumulation GBP

Category Global Large-Cap Blend Equity

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

Last buy/sell price

£18.9651

arrow-up£0.11 (+0.59%)

Fund Code

MSGEA

BZ4CG42

GB00BZ4CG420

Prices updated as at 17 Dec 2025

Prices in GBP

Investment objective

The Fund aims to provide quarterly income and 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 is designed to provide a regular income stream through a combination of dividends from high-quality, steady dividend yield distributing equity securities and the premiums from selling index call options, aiming to deliver a yield. The relative contribution of dividends and call options to the overall income level may vary.

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 Equity Income Fund I Accumulation GBP

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 Equity Income Fund I Accumulation GBP

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

8.78828

Sector

-

Country

Germany

% of assets

7.46911

Sector

-

Country

United States

% of assets

5.23329

Sector

-

Country

United States

% of assets

5.05367

Sector

-

Country

United States

% of assets

4.30032

Sector

-

Country

United Kingdom

% of assets

4.29742

Sector

-

Country

France

% of assets

3.62885

Sector

-

Country

United States

% of assets

3.54608

Sector

-

Country

United States

% of assets

3.50211

Sector

-

Country

United States

% of assets

3.46055

Assets in top 10 holdings %

49.28%

Total no. of equity holdings

32.00

Total no. of bond holdings

-

Stock sectors

Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Accumulation GBP

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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