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

Sell:493.29p Buy:493.29p Change: 2.76p (0.56%)
Prices as at 4 February 2025
Sell:493.29p
Buy:493.29p
Change: 2.76p (0.56%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 February 2025
Sell:493.29p
Buy:493.29p
Change: 2.76p (0.56%)
Prices as at 4 February 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.33%
>£250M and <£1BN 18.14%
>£1BN and <£3BN 36.23%
>£3BN and <£5BN 9.83%
>£5BN and <£10BN 5.54%
>£10BN and <£20BN 14.14%
>£20BN and <£50BN 8.73%
>£50BN 4.54%
Unknown 1.44%
Debt 0.00%
Cash and Equiv. 1.07%

Equity sectors (Industry Classification Benchmark)

Financials
27.40%
Industrials
25.56%
Consumer Discretionary
21.97%
Basic Materials
15.29%
Energy
3.52%
Technology
3.51%
Consumer Staples
1.67%
Cash and Equiv.
1.07%
Banks
17.19%
Automobiles & Parts
16.02%
Industrial Goods & Services
13.87%
Construction & Materials
11.69%
Chemicals
10.32%
Insurance
9.24%
Basic Resources
4.97%
Media
4.40%
Energy
3.52%
Technology
3.51%
Personal Care, Drug & Grocery Stores
1.67%
Consumer Products & Services
1.55%
Cash and Equiv.
1.07%
Other
0.97%
Banks
17.19%
Automobiles & Parts
16.02%
Construction & Materials
11.69%
Chemicals
10.32%
Industrial Engineering
6.49%
Life Insurance
5.63%
Industrial Metals & Mining
4.97%
Media
4.40%
Industrial Transportation
4.18%
Non-life Insurance
3.61%
Non-Renewable Energy
3.52%
Technology Hardware & Equipment
3.51%
General Industrials
2.12%
Personal Care, Drug & Grocery Stores
1.67%
Other
5.27%
Banks
17.19%
Auto Parts
12.07%
Chemicals: Diversified
8.46%
Construction
8.45%
Life Insurance
5.63%
Radio & TV Broadcasters
4.40%
Machinery: Industrial
4.27%
Automobiles
3.95%
Property & Casualty Insurance
3.61%
Transportation Services
3.58%
Oil: Crude Producers
3.52%
Iron & Steel
3.27%
Specialty Chemicals
1.86%
Metal Fabricating
1.70%
Other
18.66%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 January 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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