Link CF Morant Wright Nippon Yield Fund B Inc NAV

IMA Sector:

Japan

ISIN:

GB00B2R83B20

Fund Type:

OEIC

559.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 3.39p
  • Change %: 0.61%
  • Currency: GBP
  • YTD change: 71.09p
  • YTD %: 14.55%

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Price Info

Date 20-Aug-2025
NAV 559.82p
Currency GBP
Change 3.39p
% 0.61%
YTD change 71.09p
YTD % 14.55%

Fund Facts

Fund Inception 29/09/2008
Fund Manager n/a
TER 1.41 (30-Apr-2012)
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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