Morant Wright Fuji Yield

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There is only one type of share class for this fund.

Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Acc Hedged

Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£63.5283

arrow-down£-0.274 (-0.43%)

Fund Code

MWFYA

BQ5BN22

IE00BQ5BN223

Prices updated as at 01 Oct 2026
|
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 or Product Summary document
, 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 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

20.47%

% Weight
Value
Core
Growth
Large

19

20

0

Medium

17

12

7

Small

16

8

0

Valuation

Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Acc Hedged
Other Equity

12.46

12.46
15.74

0.74

0.74
2.03

0.94

0.94
2.54

7.93

7.93
9.01

Growth rate

Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Acc Hedged
Other Equity

10.17%

10.17%
12.79%

3.49%

3.49%
2.28%

16.45%

16.45%
13.18%

Top 10 holdings

1
Sumitomo Mitsui Financial Group Inc
Sector
Banks—Diversified
Country
Japan
% of assets
3.87637
2
Sumitomo Mitsui Trust Group Inc
Sector
Banks—Regional
Country
Japan
% of assets
3.78738
3
Honda Motor Co Ltd
Sector
Auto Manufacturers
Country
Japan
% of assets
3.47803
4
Yokohama Financial Group Inc
Sector
Banks—Regional
Country
Japan
% of assets
3.29668
5
Daiichi Life Group Inc
Sector
Insurance—Life
Country
Japan
% of assets
3.26538
6
Japan Post Insurance Co Ltd
Sector
Insurance—Life
Country
Japan
% of assets
3.20474
7
Mitsubishi UFJ Financial Group Inc
Sector
Banks—Diversified
Country
Japan
% of assets
2.95179
8
Inpex Corp
Sector
Oil & Gas E&P
Country
Japan
% of assets
2.90192
9
Iyogin Holdings Inc
Sector
Banks—Regional
Country
Japan
% of assets
2.6487
10
Sumitomo Metal Mining Co Ltd
Sector
Other Industrial Metals & Mining
Country
Japan
% of assets
2.41993
Assets in top 10 holdings %

31.83%

Total no. of equity holdings

61.00

Total no. of bond holdings

-

Stock sectors

Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Acc Hedged
Other Equity

67.95%

Basic materials

20.08%
-

Con cyclical

17.55%
-

Financial svs

30.32%
-

Real estate

-
-

30.02%

Comm services

2.27%
-

Energy

2.90%
-

Industrials

22.24%
-

Technology

2.60%
-

2.03%

Con defensive

-
-

Healthcare

2.03%
-

Utilities

-
-


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.

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