WS Morant Wright Nippon Yield Fund B Income

Category Japan Large-Cap Value Equity

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

Last buy/sell price

616.08p

arrow-up11.84p (+1.96%)

Fund Code

MWNYI

B2R83B2

GB00B2R83B20

Prices updated as at 12 Dec 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Stephen Morant, Andrew Millward, Richard Phillips, Tom Mermagen, Ian Wright, Denis Clough
	616.08
	439.68
Fund comparative index	TOPIX TR JPY
	Japan
	-
	1.14
	0.00
	0.00
	Japan Large-Cap Value Equity
	No
Fund provider	Morant Wright Management Ltd
Share class launch date	29 Sep 2008
	£995.31m
	-
	2.90
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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