Link CF Morant Wright Nippon Yield Fund A Inc NAV

IMA Sector:

Japan

ISIN:

GB00B2R83902

Fund Type:

OEIC

338.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jan-2023
  • Change: -0.80p
  • Change %: -0.24%
  • Currency: GBP
  • YTD change: 338.58p
  • YTD %: n/a

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 338.58p IMA Sector Japan
Currency British Pound Launch Date 29/09/2008
Fund Size n/a Fund Manager
ISIN GB00B2R83902 Dividend 1.78p

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

 

Price Info

Date 20-Jan-2023
NAV 338.58p
Currency GBP
Change -0.80p
% -0.24%
YTD change 338.58p
YTD % n/a

Fund Facts

Fund Inception 29/09/2008
Fund Manager n/a
TER 1.91 (30-Apr-2012)
Minimum Investment
Initial £5000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page