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

688.05p

arrow-down-10.63p (-1.52%)

Fund Code

MWNYI

B2R83B2

GB00B2R83B20

Prices updated as at 02 Apr 2026
|
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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

29.07%

% Weight
Value
Core
Growth
Large

15

19

3

Medium

29

19

2

Small

6

6

1

Valuation

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

11.56

11.56
14.57

0.73

0.73
0.77

0.90

0.90
1.14

7.56

7.56
8.50

Growth rate

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

10.05%

10.05%
11.86%

3.69%

3.69%
2.87%

9.01%

9.01%
9.74%

Top 10 holdings

1
Inpex Corp
Sector
-
Country
Japan
% of assets
4.1918
2
Sumitomo Mitsui Trust Group Inc
Sector
-
Country
Japan
% of assets
3.42846
3
Dai-ichi Life Holdings Inc
Sector
-
Country
Japan
% of assets
3.42423
4
Japan Post Insurance Co Ltd
Sector
-
Country
Japan
% of assets
3.26225
5
Yokohama Financial Group Inc
Sector
-
Country
Japan
% of assets
3.24622
6
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
3.13534
7
Honda Motor Co Ltd
Sector
-
Country
Japan
% of assets
3.13115
8
Yamato Kogyo Co Ltd
Sector
-
Country
Japan
% of assets
2.69
9
T&D Holdings Inc
Sector
-
Country
Japan
% of assets
2.66622
10
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
2.62702
Assets in top 10 holdings %

31.80%

Total no. of equity holdings

64.00

Total no. of bond holdings

-

Stock sectors

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

64.09%

Basic materials

19.68%
-

Con cyclical

15.07%
-

Financial svs

29.34%
-

Real estate

-
-

33.90%

Comm services

2.21%
-

Energy

5.76%
-

Industrials

25.17%
-

Technology

0.75%
-

2.02%

Con defensive

-
-

Healthcare

2.02%
-

Utilities

-
-


Important Information

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