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%

Fund Objective

To achieve longer term income growth whilst preserving and growing the capital value through diversified investment in Japanese equities and related instruments (convertible bonds and warrant bonds).

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Link CF Morant Wright Nippon Yield Fund B Inc NAV
3 year Link CF Morant Wright Nippon Yield Fund B Inc NAV
1 Year Link CF Morant Wright Nippon Yield Fund B Inc NAV
6 Month Link CF Morant Wright Nippon Yield Fund B Inc NAV
1 Month Link CF Morant Wright Nippon Yield Fund B Inc NAV

Top 10 Holdings

Name % Net Assets
DAIWA INDUSTRIES 2.8%
SECOM TECHNO SERVICES 2.7%
ALPS LOGISTICS CO 2.6%
SEKISUI JUSHI CORP 2.5%
SHINMAYWA INDUSTRIES 2.4%
KOWA SPINNING CO 2.4%
MAX CO 2.3%
NSD CO LTD 2.3%
WAKITA & CO 2.3%
MITSUBISHI TANABE PHARMA CORP 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
DAIWA INDUSTRIES 2.8%
SECOM TECHNO SERVICES 2.7%
ALPS LOGISTICS CO 2.6%
SEKISUI JUSHI CORP 2.5%
Other 89.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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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