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LF Morant Wright Nippon Yield Inclusive - Class A - Accumulation (GBP)

Sell:433.64p Buy:433.64p Change: 2.49p (0.58%)
Prices as at 9 December 2019
Sell:433.64p
Buy:433.64p
Change: 2.49p (0.58%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 December 2019
Sell:433.64p
Buy:433.64p
Change: 2.49p (0.58%)
Prices as at 9 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.66%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 1.16%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.16%)
Class B - Income (GBP) (Net ongoing charge 1.16%)
Class B - Accumulation (GBP) (Net ongoing charge 1.16%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Morant Wright Team
Fund launch date: 29 September 2008
Launch price: £1.00
Sector: Japan
Fund size: £650 million
Number of holdings: 62
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Bank of New York Mellon Trust & Depositary Co. Ltd
Minimum investment: £5,000.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

09/12/14 to 09/12/15 09/12/15 to 09/12/16 09/12/16 to 09/12/17 09/12/17 to 09/12/18 09/12/18 to 09/12/19
Annual return 18.60% 27.62% 18.58% -5.65% 6.18%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The investment objective is principally longer term economic growth while preserving and growing the capital value through diversified investment in Japanese equities

Income Details

Historic yield : 2.85%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 October 2019 30 April 2020
Payment date: 31 December 20194 30 June 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2019.

Security Weight
SUMITOMO ELECTRIC INDUSTRIES 3.07%
TOYOTA INDUSTRIES CORP 3.02%
TODA CORP 2.95%
HONDA MOTOR CO 2.92%
CANON MARKETING JAPAN INC 2.89%
MITSUBISHI UFJ FINANCIAL GROUP 2.82%
SUMITOMO MITSUI TR HLDGS INC 2.82%
SUMITOMO MITSUI FINANCIAL GROUP INC 2.75%
TOKIO MARINE HLDGS INC 2.70%
TOKAI RIKA CO 2.69%
Sector Weight
Automobiles & Parts 21.49%
Construction & Materials 17.18%
Banks 11.68%
Chemicals 9.09%
Industrial Engineering 5.89%
Technology Hardware & Equipment 5.78%
Non-life Insurance 5.31%
Household Goods & Home Construction 3.20%
General Industrials 2.83%
Media 2.50%
Country Weight
Japan 97.70%
Cash and Equiv. 2.30%

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. Prices provided by Morningstar, correct as at 9 December 2019. Data provided by Funds Library, correct as at 31 October 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.