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Morgan Stanley UK Global Brands I GBP

Global

Price: £132.181|Change: 2.05 (1.57%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

0.29%

NAV

£132.181

Income frequency

Semi-annually

Ongoing charge

0.9%

Latest actual NAV date

31-03-2026

ISIN

GB0032482498

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Microsoft Corp	5.10
Alphabet Inc Class A	5.00
Coca-Cola Co	4.91
Visa Inc Class A	4.33
L'Oreal SA	3.96
Procter & Gamble Co	3.94
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.87
Intercontinental Exchange Inc	3.71
RELX PLC	3.59
SAP SE	3.47

Performance 28/02/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 1.57
Category	-
More...

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.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.