Morant Wright Fuji Yield

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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

£36.8949

arrow-down£-0.233 (-0.63%)

Fund Code

MWFHI

BQT49F2

IE00BQT49F20

Prices updated as at 31 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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

23.49%

% Weight
Value
Core
Growth
Large

13

15

10

Medium

23

15

2

Small

10

10

0

Valuation

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

13.14

13.14
17.03

0.85

0.85
2.14

1.07

1.07
2.75

8.76

8.76
12.38

Growth rate

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

10.64%

10.64%
10.25%

3.47%

3.47%
2.17%

9.44%

9.44%
7.77%

Top 10 holdings

1
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
3.41529
2
Inpex Corp
Sector
-
Country
Japan
% of assets
3.34654
3
Yokohama Financial Group Inc
Sector
-
Country
Japan
% of assets
3.29417
4
Sumitomo Metal Mining Co Ltd
Sector
-
Country
Japan
% of assets
3.27624
5
Dai-ichi Life Holdings Inc
Sector
-
Country
Japan
% of assets
3.21585
6
Sumitomo Mitsui Trust Group Inc
Sector
-
Country
Japan
% of assets
3.15476
7
Honda Motor Co Ltd
Sector
-
Country
Japan
% of assets
2.96759
8
Sumitomo Electric Industries Ltd
Sector
-
Country
Japan
% of assets
2.86291
9
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
2.77112
10
Mitsubishi Gas Chemical Co Inc
Sector
-
Country
Japan
% of assets
2.56216
Assets in top 10 holdings %

30.87%

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

66.74%

Basic materials

21.77%
-

Con cyclical

18.91%
-

Financial svs

26.06%
-

Real estate

-
-

32.15%

Comm services

2.39%
-

Energy

3.35%
-

Industrials

24.40%
-

Technology

2.01%
-

1.12%

Con defensive

-
-

Healthcare

1.12%
-

Utilities

-
-


Important Information

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