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LSE - Delayed Quote GBP

Morgan Stanley UK Global Brands I GBP (0P00000ML4.L)

156.08
-0.37
(-0.24%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
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  • Previous Close 156.45
  • YTD Return -1.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 884.64M
  • Beta (5Y Monthly) 0.78
  • Yield 0.49%
  • 5y Average Return --
  • Holdings Turnover 19.11%
  • Last Dividend 1.18
  • Inception Date Feb 25, 2011

Morgan Stanley Investment Management (ACD) Limited

Fund Family

--

Fund Category

884.64M

Net Assets

2011-02-25

Inception Date

More about Morgan Stanley UK Global Brands I GBP

Performance Overview: 0P00000ML4.L

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Trailing returns as of 5/2/2025.

YTD Return

0P00000ML4.L
1.44%
Category
0.00%
 

1-Year Return

0P00000ML4.L
3.18%
Category
0.00%
 

3-Year Return

0P00000ML4.L
5.35%
Category
0.00%
 

5-Year Return

0P00000ML4.L
9.90%
Category
0.00%
 

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Holdings: 0P00000ML4.L

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Sector Weightings

Sector0P00000ML4.L
Technology   27.64%
Financial Services   19.78%
Healthcare   18.10%
Consumer Defensive   17.21%
Industrials   8.03%
Consumer Cyclical   6.22%
Communication Services   3.01%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P00000ML4.L

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Research Reports: 0P00000ML4.L

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