Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Inc Hedged
Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£24.738
£0.014 (+0.06%)
Fund Code
MWFHI
BQT49F2
IE00BQT49F20
Prices updated as at 21 Feb 2025
Prices in GBP
Investment objective
The Fund’s primary investment objective is longer term income growth while also seeking to preserve and increase its capital value through diversified investment in a portfolio of Japanese equities and related instruments which generate a yield above the market average.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium value
23.07%
% Weight
Value
Core
Growth
Large
13
19
2
Medium
23
12
7
Small
14
8
2
Valuation
Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Inc Hedged
Other Equity
10.11
0.61
0.75
6.74
Growth rate
Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Inc Hedged
Other Equity
13.85%
2.79%
12.39%
Top 10 holdings
1
Sumitomo Mitsui Trust Group Inc
Sector
-
Country
Japan
% of assets
4.03626
2
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
3.98265
3
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
3.7148
4
Concordia Financial Group Ltd
Sector
-
Country
Japan
% of assets
3.29279
5
Dai-ichi Life Holdings Inc
Sector
-
Country
Japan
% of assets
3.22596
6
Honda Motor Co Ltd
Sector
-
Country
Japan
% of assets
3.20882
7
Sumitomo Electric Industries Ltd
Sector
-
Country
Japan
% of assets
2.99883
8
FUJI Media Holdings Inc
Sector
-
Country
Japan
% of assets
2.98581
9
NHK Spring Co Ltd
Sector
-
Country
Japan
% of assets
2.85108
10
TV Asahi Holdings Corp
Sector
-
Country
Japan
% of assets
2.842
Assets in top 10 holdings %
33.14%
Total no. of equity holdings
58.00
Total no. of bond holdings
-
Stock sectors
Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Inc Hedged
Other Equity
59.35%
Basic materials
Con cyclical
Financial svs
Real estate
40.65%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities