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Morgan Stanley Global Brands Equity Income Class I- Income (GBP)

Sell:1,099.25p Buy:1,099.25p Change: 17.65p (1.58%)
Prices as at 26 June 2026
Sell:1,099.25p
Buy:1,099.25p
Change: 17.65p (1.58%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 June 2026
Sell:1,099.25p
Buy:1,099.25p
Change: 17.65p (1.58%)
Prices as at 26 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 88.17%
UK Equities 9.48%
Cash and Equiv. 2.19%
Alternative Trading Strategies 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 5.24% USA Software & Computer Services
2 ALPHABET 5.17% USA Software & Computer Services
3 COCA-COLA COMPANY(THE) 5.14% USA Beverages
4 NETFLIX 4.70% USA Media
5 VISA 4.57% USA Industrial Support Services
6 L'OREAL 4.27% FRA Personal Goods
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.10% TWN Technology Hardware & Equipment
8 AON 4.00% IRL Non-life Insurance
9 INTERCONTINENTAL EXCHANGE INC 3.95% USA Investment Banking & Brokerage Services
10 HALEON 3.34% GBR Pharmaceuticals & Biotechnology

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now