LF Morant Wright Japan B Acc
Latest (Mid) Price:
GBX 404.16
Day Change:
-1.92%
| Shares Class | Inc. |
|---|---|
| Yield | 1.65 |
| Total Expense Ratio | 1.17 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 350,483,314.00 | Launch Date | 23/05/2003 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 1.17 |
| ISIN | GB0033010124 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.1800 (on 30/12/2020) |
Fund Objective
To achieve capital growth over any five year period after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| CANON MARKETING | 3.00% |
| MITSUBISHI UFJ FINANCIAL GROUP | 3.00% |
| SUMITOMO MITSUI FINANCIAL GROU | 3.00% |
| TODA CORP | 3.00% |
| TOKYO BROADCASTING SYSTEM | 3.00% |
| TOYOTA INDUSTRIES CORP | 3.00% |
| TOYOTA MOTOR CORP | 3.00% |
| NIPPO CORP | 2.00% |
| SUMITOMO ELECTRIC INDUSTRIES | 2.00% |
| SUMITOMO MITSUI TR HLDGS INC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
