WS Morant Wright Nippon Yield Fund B Accumulation

Category Japan Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

730.87p

arrow-down-9.23p (-1.25%)

Fund Code

MWNYA

B42MKS9

GB00B42MKS95

Prices updated as at 03 Jan 2025

Prices in GBX

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	3.90
	-
	Semi-Annually
	31 Dec 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Nov 2024	0.112208	6.8234
01 May 2024	0.103116	6.895
01 Nov 2023	0.082699	6.1295
02 May 2023	0.099533	5.3793
01 Nov 2022	0.078675	4.7682
03 May 2022	0.09356	4.8201
01 Nov 2021	0.067922	4.8301
04 May 2021	0.077658	4.5519
02 Nov 2020	0.053947	4.0325
01 May 2020	0.079955	3.7874
01 Nov 2019	0.0648	4.4423
01 May 2019	0.071797	4.2339
01 Nov 2018	0.052413	4.3155
01 May 2018	0.062773	4.558
01 Nov 2017	0.043453	4.4832
02 May 2017	0.051308	4.0094
01 Nov 2016	0.049844	3.9364
03 May 2016	0.045028	2.9175
02 Nov 2015	0.027502	2.8235
01 May 2015	0.033015	2.9071

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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