Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Inc Unhedged
Category Japan Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£15.4998
£0.139 (+0.90%)
Fund Code
MWFUI
BYWNV67
IE00BYWNV678
Prices updated as at 26 Mar 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 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium value
24.60%
% Weight
Value
Core
Growth
Large
13
15
5
Medium
25
15
6
Small
10
11
0
Valuation
Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Inc Unhedged
Japan Flex-Cap Equity
9.99
0.60
0.73
6.55
Growth rate
Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Inc Unhedged
Japan Flex-Cap Equity
13.86%
3.79%
12.37%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Sumitomo Mitsui Trust Group Inc | - | Japan | 3.97 |
| 2 | Sumitomo Mitsui Financial Group Inc | - | Japan | 3.89 |
| 3 | Mitsubishi UFJ Financial Group Inc | - | Japan | 3.56 |
| 4 | Dai-ichi Life Holdings Inc | - | Japan | 3.33 |
| 5 | Concordia Financial Group Ltd | - | Japan | 3.16 |
| 6 | Honda Motor Co Ltd | - | Japan | 3.01 |
| 7 | FUJI Media Holdings Inc | - | Japan | 2.95 |
| 8 | TV Asahi Holdings Corp | - | Japan | 2.91 |
| 9 | Sumitomo Electric Industries Ltd | - | Japan | 2.69 |
| 10 | Inpex Corp | - | Japan | 2.53 |
Assets in top 10 holdings %
32.01%
Total no. of equity holdings
59.00
Total no. of bond holdings
-
Stock sectors
Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Inc Unhedged
Japan Flex-Cap Equity
59.16%
Basic materials
Con cyclical
Financial svs
Real estate
40.84%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities
