WS Morant Wright Japan B Inc
JapanPricing frequency
Daily
Dealing cut off time
09:45
Type
OEIC
Yield
1.39%
NAV
778.89p
Income frequency
Semi-annually
Ongoing charge
1.15%
Latest actual NAV date
02-04-2026
ISIN
GB0033598060
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2026 | % of assets |
|---|---|
| Inpex Corp | 4.24 |
| Japan Post Insurance Co Ltd | 3.39 |
| TBS Holdings Inc | 3.35 |
| Dai-ichi Life Holdings Inc | 3.29 |
| Nippon Television Holdings Inc | 3.27 |
| Sumitomo Mitsui Trust Group Inc | 3.18 |
| Honda Motor Co Ltd | 3.15 |
| Sumitomo Mitsui Financial Group Inc | 3.10 |
| Yokohama Financial Group Inc | 3.06 |
| Mitsubishi UFJ Financial Group Inc | 2.89 |
Investment objective
The investment objective of the fund is to achieve capital growth over any five year period after all costs and charges have been taken. The investment policy of the fund is to invest, directly and indirectly, at least 90% of its assets in the shares of companies that are listed or traded in and either incorporated or domiciled in Japan.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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