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

£18.8468

arrow-up£0.238 (+1.28%)

Fund Code

MSGEA

BZ4CG42

GB00BZ4CG420

Prices updated as at 12 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

26

42

10

Medium

0

19

4

Small

0

Valuation

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

Global Large-Cap Blend Equity

23.64

19.68

5.41

2.86

4.66

3.70

17.99

14.02

Growth rate

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

Global Large-Cap Blend Equity

8.03%

9.01%

1.48%

1.61%

13.27%

11.49%

Top 10 holdings

Sector

-

Country

United States

% of assets

9.28694

Sector

-

Country

Germany

% of assets

7.92356

Sector

-

Country

United States

% of assets

5.05931

Sector

-

Country

United States

% of assets

4.69347

Sector

-

Country

United Kingdom

% of assets

4.62344

Sector

-

Country

United States

% of assets

3.94989

Sector

-

Country

United States

% of assets

3.54581

Sector

-

Country

United States

% of assets

3.45492

Sector

-

Country

United States

% of assets

3.44998

Sector

-

Country

France

% of assets

3.44028

Assets in top 10 holdings %

49.43%

Total no. of equity holdings

33.00

Total no. of bond holdings

-

Stock sectors

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

Global Large-Cap Blend Equity

26.87%

Basic materials

-

Con cyclical

4.51%

-

Financial svs

22.36%

-

Real estate

-

46.96%

Comm services

4.83%

-

Energy

-

Industrials

9.71%

-

Technology

32.42%

-

26.16%

Con defensive

12.43%

-

Healthcare

13.73%

-

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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