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Morgan S

Price: 135.8682GBP

Change: 0.31%

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Morgan Stanley Global Brands Inst Acc

Morgan Stanley Global Brands Inst Acc

ISIN:

GB0032482498

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global

Income type:

Accumulation

Price:

135.8682GBP

17 February 2026

Last change:

0.31%

1 year change:

-19.05%

5 year annualised return:

3.45%

12 month yield:

0.96%

Disclosure Document
Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Morgan Stanley Global Brands Inst Acc
  • IA Global
  • MSCI World

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23 31/12/23 to 31/12/24 31/12/24 to 31/12/25
Morgan Stanley Global Brands Inst Acc 24.00% -7.41% 9.58% 10.58% -6.23%
IA Global 17.68% -11.06% 12.68% 12.59% 11.22%
MSCI World 24.17% -16.04% 23.12% 21.03% 18.44%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Morgan Stanley Global Brands Inst Acc -10.40% -13.19% -19.05% -0.14% 3.45%
IA Global 3.75% 7.79% 8.12% 10.10% 7.76%
MSCI World 4.24% 8.38% 14.60% 18.70% 12.16%

Fund Objective: The objective of the Fund is to provide long-term capital appreciation through investment primarily in equity securities issued world-wide.

Manager name:

Morgan Stanley Invest Mgmt UK

Manager start date:

22 June 2009

Investment style:

Concentrated,Growth

Region (geographical):

Global

Manager Biography:

Bruno is a portfolio manager for the London-based International Equity team. He joined Morgan Stanley in 2009. Prior to joining the firm, Bruno worked for Sanford Bernstein in London, where he was a Senior Analyst covering the financial sector for eight years. Previously, he was a manager at the Boston Consulting Group where he focused on the financial services industry. Bruno has an MBA from INSEAD where he received the Ford Prize for graduating top of class. He was also a Research Fellow in Political Economy at Nuffield College, Oxford, and received a B.A. in Politics, Philosophy and Economics with 1st Class Honors from Keble College, Oxford. Bruno was a parent-founder of The Rise School, a free school for children with high-functioning autism. He is a governor at Kensington Aldridge Academy, where he chairs the Business Committee.

Benchmark:

MSCI World

Sector:

IA Global

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.90%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 510,936,424.63 GBP

Chart date: February 17, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft corporation 8.60%
Sap se 7.50%
Visa inc. 5.23%
Alphabet inc. 4.99%
Relx plc 4.29%
Coca-cola company(the) 4.06%
L`oreal 3.56%
Arthur j. gallagher & co. 3.54%
Intercontinental exchange inc 3.51%
S&p global inc 3.44%

Sectors

Sectors
Sectors Weight
Financials 22.82%
Information Technology 21.17%
Industrials 16.35%
Health Care 13.41%
Consumer Staples 12.36%
Consumer Discretionary 7.02%
Communications 4.99%
Money Market 1.78%

World regions

World regions
Country Weight
USA 75.44%
UK 9.33%
Germany 7.50%
France 3.56%
Italy 2.29%
Money Market 1.78%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.

Disclosure Document

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.