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

£33.7964

arrow-up£0.68 (+2.05%)

Fund Code

MWFHI

BQT49F2

IE00BQT49F20

Prices updated as at 12 Dec 2025
|
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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

24.15%

% Weight
Value
Core
Growth
Large

17

14

1

Medium

24

22

3

Small

11

7

0

Valuation

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

12.14

12.14
15.48

0.68

0.68
2.13

0.88

0.88
2.62

7.37

7.37
10.79

Growth rate

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

9.17%

9.17%
11.59%

3.55%

3.55%
2.16%

10.46%

10.46%
9.26%

Top 10 holdings

1
Sumitomo Electric Industries Ltd
Sector
-
Country
Japan
% of assets
4.57002
2
Sumitomo Mitsui Trust Group Inc
Sector
-
Country
Japan
% of assets
3.28805
3
NHK Spring Co Ltd
Sector
-
Country
Japan
% of assets
3.26442
4
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
3.20219
5
Honda Motor Co Ltd
Sector
-
Country
Japan
% of assets
3.03082
6
Inpex Corp
Sector
-
Country
Japan
% of assets
2.97382
7
Yokohama Financial Group Inc
Sector
-
Country
Japan
% of assets
2.9513
8
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
2.9378
9
Dai-ichi Life Holdings Inc
Sector
-
Country
Japan
% of assets
2.58119
10
TV Asahi Holdings Corp
Sector
-
Country
Japan
% of assets
2.43631
Assets in top 10 holdings %

31.24%

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 Inc Hedged
Other Equity

64.15%

Basic materials

19.99%
-

Con cyclical

20.55%
-

Financial svs

23.61%
-

Real estate

-
-

35.01%

Comm services

4.83%
-

Energy

2.97%
-

Industrials

25.04%
-

Technology

2.17%
-

0.84%

Con defensive

-
-

Healthcare

0.84%
-

Utilities

-
-


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