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

Sell:416.74p Buy:416.74p Change: 0.56p (0.13%)
Prices as at 29 September 2020
Sell:416.74p
Buy:416.74p
Change: 0.56p (0.13%)
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 29 September 2020
Sell:416.74p
Buy:416.74p
Change: 0.56p (0.13%)
Prices as at 29 September 2020
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.
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): 1.15%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.15%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.15%)
Class B - Income (GBP) (Net ongoing charge 1.15%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.15%)

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: Unbundled
Manager:
Morant Wright Team
Fund launch date: 29 September 2008
Sector: Japan
Fund size: £412 million
Number of holdings: 54
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: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

29/09/15 to 29/09/16 29/09/16 to 29/09/17 29/09/17 to 29/09/18 29/09/18 to 29/09/19 29/09/19 to 29/09/20
Annual return 30.61% 18.79% 8.94% -3.92% -6.57%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

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 : 2.84%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 October 2020 30 April 2021
Payment date: 31 December 20204 30 June 20214

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
TODA CORP 3.60%
TOYOTA INDUSTRIES CORP 3.23%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.22%
HONDA MOTOR CO 3.17%
CANON MARKETING JAPAN INC 3.01%
MITSUBISHI UFJ FINANCIAL GROUP 2.97%
TOYOTA MOTOR CORP 2.89%
CHUDENKO CORP 2.86%
SUMITOMO ELECTRIC INDUSTRIES 2.85%
SUMITOMO MITSUI TR HLDGS INC 2.84%
Sector Weight
Construction & Materials 19.44%
Automobiles & Parts 18.20%
Banks 11.21%
Chemicals 9.03%
Technology Hardware & Equipment 6.84%
Industrial Engineering 5.24%
Household Goods & Home Construction 5.00%
Non-life Insurance 4.53%
General Industrials 3.92%
Finance & Credit Services 2.79%
Country Weight
Japan 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. Prices provided by Morningstar, correct as at 29 September 2020. Data provided by Funds Library, correct as at 31 July 2020.

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