Link CF Morant Wright Nippon Yield Fund B Inc NAV

IMA Sector:

Japan

ISIN:

GB00B2R83B20

Fund Type:

OEIC

493.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: 6.11p
  • Change %: 1.25%
  • Currency: GBP
  • YTD change: 5.08p
  • YTD %: 1.04%

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 Details

Latest Price 493.81p IMA Sector Japan
Currency British Pound Launch Date 29/09/2008
Fund Size n/a Fund Manager
ISIN GB00B2R83B20 Dividend 1.44p

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

 

Price Info

Date 09-May-2025
NAV 493.81p
Currency GBP
Change 6.11p
% 1.25%
YTD change 5.08p
YTD % 1.04%

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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