Morley Norwich Union Fidelity Japan Series 4

IMA Sector:

Japan

ISIN:

GB00B0684W76

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To achieve long term capital growth from a portfolio primarily made up of shares in Japanese companies.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Morley Norwich Union Fidelity Japan Series 4 Acc
3 year Morley Norwich Union Fidelity Japan Series 4 Acc
1 Year Morley Norwich Union Fidelity Japan Series 4 Acc
6 Month Morley Norwich Union Fidelity Japan Series 4 Acc
1 Month Morley Norwich Union Fidelity Japan Series 4 Acc

Top 10 Holdings

Name % Net Assets
TOYOTA MOTOR 9.3%
Canon 6.5%
Mitsubishi Financial 3.8%
Yamaha Motor 3.7%
Sumitomo Mitsui Finl.Gp 3.7%
Mizuho Financial 2.6%
Honda Motor 2.6%
Sumitomo Trust 2.4%
Nomura Holds 2.4%
Sumitomo Elec 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
TOYOTA MOTOR 9.3%
Canon 6.5%
Mitsubishi Financial 3.8%
Yamaha Motor 3.7%
Other 76.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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Fund Facts

Fund Inception 23/05/2005
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
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Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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