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WS Morant Wright Nippon Yield Class B - Accumulation (GBP)

Sell:723.71p Buy:723.71p Change: 1.88p (0.26%)
Prices as at 24 December 2024
Sell:723.71p
Buy:723.71p
Change: 1.88p (0.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 December 2024
Sell:723.71p
Buy:723.71p
Change: 1.88p (0.26%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 100.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUBISHI UFJ FINANCIAL GROUP 3.66% Japan Banks
2 MITSUI SUMITOMO INSURANCE CO. 3.46% Japan Banks
3 HONDA MOTOR CO. 3.25% Japan Automobiles & Parts
4 DAI-ICHI LIFE HLDGS INC 3.24% Japan Life Insurance
5 SUMITOMO MITSUI TRUST HOLDINGS 3.15% Japan Banks
6 FUJI MEDIA HLDGS INC 3.04% Japan Media
7 INPEX CORP 2.89% Japan Non-Renewable Energy
8 CANON MARKETING JAPAN 2.78% Japan Technology Hardware & Equipment
9 CONCORDIA FINANCIAL GROUP LTD 2.57% Japan Banks
10 MS&AD INSURANCE GROUP HLDGS INC 2.30% Japan Non-life Insurance

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 4.03% 4.03%
Financials 23.53% 23.53%
Consumer Discretionary 19.88% 19.88%
Energy 2.89% 2.89%
Industrials 33.67% 33.67%
Basic Materials 16.00% 16.00%
Total 100.00% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 January 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now