Morant Wright Fuji Yield JPY Acc UnHdg
Pricing frequency
Daily
Dealing cut off time
09:00
Type
OEIC
Yield
-
NAV
¥2965.74
Ongoing charge
1.28%
Latest actual NAV date
23-04-2024
ISIN
IE00BQ5BN447
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 30/11/2023 | % of assets |
---|---|
Sumitomo Mitsui Financial Group Inc | 3.40 |
Mitsubishi UFJ Financial Group Inc | 3.22 |
Inpex Corp | 3.08 |
FUJI Media Holdings Inc | 3.06 |
Sumitomo Mitsui Trust Holdings Inc | 3.04 |
Honda Motor Co Ltd | 2.98 |
Dai-ichi Life Holdings Inc | 2.92 |
Kandenko Co Ltd | 2.52 |
Concordia Financial Group Ltd | 2.32 |
Toda Corp | 2.21 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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