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

Category Japan Large-Cap Value Equity

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

Last buy/sell price

£20.6372

arrow-down£-0.39 (-1.86%)

Fund Code

MWFUI

BYWNV67

IE00BYWNV678

Prices updated as at 06 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	0.2411	17.4251
31 Oct 2024	0.2107	13.53
30 Apr 2024	0.202	13.8421
31 Oct 2023	0.1656	12.0968
28 Apr 2023	0.1968	11.1105
28 Oct 2022	0.1726	9.7497
28 Apr 2022	0.188	10.1819
29 Oct 2021	0.001387	10.18
30 Apr 2021	0.1679	9.9839
30 Oct 2020	0.1179	8.9619
30 Apr 2020	0.1745	8.9577
31 Oct 2019	0.1894	10.2752
26 Apr 2019	0.1786	9.9805
31 Oct 2018	0.1121	10.2932
27 Apr 2018	0.0551	10.8504
31 Oct 2017	0.0747	10.7759

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