WS Morant Wright Nippon Yield Fund B Income

Category Japan Large-Cap Value Equity
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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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

29.98%

% Weight
Value
Core
Growth
Large

13

18

7

Medium

30

18

3

Small

5

4

1

Valuation

WS Morant Wright Nippon Yield Fund B Income
Japan Large-Cap Value Equity

12.87

12.87
14.06

0.74

0.74
0.60

0.90

0.90
0.90

7.12

7.12
7.06

Growth rate

WS Morant Wright Nippon Yield Fund B Income
Japan Large-Cap Value Equity

9.41%

9.41%
8.64%

3.76%

3.76%
3.07%

10.04%

10.04%
8.82%

Top 10 holdings

1
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
3.65421
2
Sumitomo Electric Industries Ltd
Sector
-
Country
Japan
% of assets
3.60259
3
Inpex Corp
Sector
-
Country
Japan
% of assets
3.59442
4
Yokohama Financial Group Inc
Sector
-
Country
Japan
% of assets
3.31252
5
Sumitomo Mitsui Trust Group Inc
Sector
-
Country
Japan
% of assets
3.29012
6
Dai-ichi Life Holdings Inc
Sector
-
Country
Japan
% of assets
3.05883
7
Honda Motor Co Ltd
Sector
-
Country
Japan
% of assets
3.05311
8
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
2.97222
9
NHK Spring Co Ltd
Sector
-
Country
Japan
% of assets
2.55863
10
FUJI Media Holdings Inc
Sector
-
Country
Japan
% of assets
2.46568
Assets in top 10 holdings %

31.56%

Total no. of equity holdings

65.00

Total no. of bond holdings

-

Stock sectors

WS Morant Wright Nippon Yield Fund B Income
Japan Large-Cap Value Equity

62.83%

Basic materials

18.21%
-

Con cyclical

17.87%
-

Financial svs

26.75%
-

Real estate

-
-

35.59%

Comm services

4.13%
-

Energy

4.67%
-

Industrials

25.97%
-

Technology

0.83%
-

1.57%

Con defensive

-
-

Healthcare

1.57%
-

Utilities

-
-


Important Information

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