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

FUNDEUFUNDGBPGB00BZ4CG420
Yield:4.22%
Latest Price
£16.8487
-0.2289 (-1.34%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
-15.00%
over 1y
Annualized Return
-21.28%
CAGR
Volatility
11.8%
annualized
Max Drawdown
-17.3%
trough 30 Mar 2026
Sharpe Ratio
-1.81
risk-adjusted return
Best Day
+1.73%
5 Feb 2026
Worst Day
-3.08%
4 Feb 2026
Data Points
173
1 Sept 2025 – 7 May 2026