Link CF Morant Wright Nippon Yield Fund B Inc NAV

IMA Sector:

Japan

ISIN:

GB00B2R83B20

Fund Type:

OEIC

460.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: 5.43p
  • Change %: 1.19%
  • Currency: GBP
  • YTD change: 38.41p
  • YTD %: 9.09%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 30-Oct-2024
NAV 460.92p
Currency GBP
Change 5.43p
% 1.19%
YTD change 38.41p
YTD % 9.09%

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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