WS Morant Wright Nippon Yield Fund B Accumulation
Category Japan Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
701.73p
2.85p (+0.41%)
Fund Code
MWNYA
B42MKS9
GB00B42MKS95
Prices updated as at 24 Apr 2024
Prices in GBX
Investment objective
The objective of the Fund is to achieve income growth with the potential for capital growth over any five year period after all costs and charges have been taken. The investment policy of the fund is to invest, directly and indirectly, at least 90% of its assets in the shares of companies that are listed or traded in and either incorporated or domiciled in Japan.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Stephen Morant, Andrew Millward, Richard Phillips, Tom Mermagen, Ian Wright, Denis Clough |
| 716.87 | |
| 536.96 | |
| Fund comparative index | TOPIX TR JPY |
| Japan | |
| - | |
| 1.18 | |
| 0.06 | |
| 0.00 | |
| Japan Flex-Cap Equity | |
| No | |
| Fund provider | Morant Wright Management Ltd (Link) |
| Share class launch date | 09 Aug 2010 |
| £479.58m | |
| - | |
| 3.90 | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
