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

Category Other Equity

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

Last buy/sell price

£37.2515

arrow-down£-0.194 (-0.52%)

Fund Code

MWFHI

BQT49F2

IE00BQT49F20

Prices updated as at 16 Mar 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 , 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.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	31 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
31 Oct 2025	0.4195	30.8641
31 Oct 2024	0.3448	22.7369
30 Apr 2024	0.3182	22.7108
31 Oct 2023	0.2418	18.0586
28 Apr 2023	0.2541	15.0103
28 Oct 2022	0.2086	12.9912
28 Apr 2022	0.2344	12.842
29 Oct 2021	0.001637	12.4049
30 Apr 2021	0.196	11.7519
30 Oct 2020	0.1244	9.476
30 Apr 2020	0.1836	9.3635
31 Oct 2019	0.0454	11.4159
26 Apr 2019	0.2318	11.3674
31 Oct 2018	0.1291	11.7696
27 Apr 2018	0.1854	12.8896
31 Oct 2017	0.1181	12.8459
28 Apr 2017	0.1495	10.7943
28 Oct 2016	0.0912	9.5008
28 Apr 2016	0.5322	9.1331

Please note that past performance is not a reliable indicator of future returns.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Morant Wright Fuji Yield