WS Morant Wright Nippon Yield B Inc
JapanPricing frequency
Daily
Dealing cut off time
09:45
Type
OEIC
Yield
2.69%
NAV
462.93p
Ongoing charge
1.18%
Latest actual NAV date
01-05-2024
ISIN
GB00B2R83B20
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 30/04/2024 | % of assets |
---|---|
Sumitomo Mitsui Financial Group Inc | 3.60 |
Mitsubishi UFJ Financial Group Inc | 3.50 |
Sumitomo Mitsui Trust Holdings Inc | 3.39 |
Inpex Corp | 3.28 |
Dai-ichi Life Holdings Inc | 3.21 |
Concordia Financial Group Ltd | 3.21 |
Honda Motor Co Ltd | 3.16 |
Sumitomo Electric Industries Ltd | 3.05 |
FUJI Media Holdings Inc | 2.81 |
Mitsubishi Gas Chemical Co Inc | 2.41 |
Investment objective
The objective of the Fund is to achieve income growth with the potential for 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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