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

Sell:1,392.41p Buy:1,392.41p Change: 4.08p (0.29%)
Prices as at 18 April 2024
Sell:1,392.41p
Buy:1,392.41p
Change: 4.08p (0.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 April 2024
Sell:1,392.41p
Buy:1,392.41p
Change: 4.08p (0.29%)
Prices as at 18 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 1.27%
>£10BN and <£20BN 5.15%
>£20BN and <£50BN 39.18%
>£50BN 51.67%
Unknown 0.65%
Debt 0.00%
Cash and Equiv. 2.08%

Equity sectors (Industry Classification Benchmark)

Consumer Staples
24.30%
Health Care
23.62%
Industrials
19.79%
Technology
15.33%
Consumer Discretionary
8.98%
Financials
5.96%
Cash and Equiv.
2.08%
Alternative Trading Strategies
0.11%
Non-Classified
< 0.1%
Health Care
23.62%
Industrial Goods & Services
19.79%
Technology
15.33%
Food, Beverage & Tobacco
14.01%
Personal Care, Drug & Grocery Stores
10.30%
Consumer Products & Services
6.62%
Financial Services
5.96%
Media
2.37%
Cash and Equiv.
2.08%
Alternative Trading Strategies
0.11%
Non-Classified
< 0.1%
Medical Equipment & Services
22.46%
Industrial Support Services
18.31%
Software & Computer Services
15.33%
Personal Care, Drug & Grocery Stores
10.30%
Tobacco
7.59%
Personal Goods
6.62%
Beverages
6.42%
Investment Banking & Brokerage Services
4.94%
Media
2.37%
Cash and Equiv.
2.08%
Industrial Engineering
1.48%
Pharmaceuticals & Biotechnology
1.16%
Finance & Credit Services
1.02%
Alternative Trading Strategies
0.11%
Other
0.11%
Medical Equipment
18.77%
Software
15.33%
Professional Business Support Services
10.06%
Transaction Processing Services
8.25%
Tobacco
7.59%
Nondurable Household Products
6.91%
Investment Services
4.94%
Medical Supplies
3.69%
Personal Products
3.39%
Cosmetics
3.30%
Publishing
2.37%
Brewers
2.21%
Soft Drinks
2.11%
Distillers & Vintners
2.10%
Cash and Equiv.
2.08%
Other
9.18%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2022

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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