Morgan Stanley UK Global Brands I Acc H (0P0001IG6P.L)

1,765.74 +1.87 (+0.11%) At close: 09:00PM BST

• Previous close: 1,763.87
• YTD return: 0.31%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: 981.76M
• Beta (5Y monthly): N/A
• Yield: 0.66%
• 5y average return: N/A
• Holdings turnover: 19.11%
• Last dividend: 0.05
• Average for category: N/A
• Inception date: 25 Feb 2011