WS Zennor Japan Equity Income Fund B GBP Accumulation header image

WS Zennor Japan Equity Income Fund B GBP Accumulation

Fund

ISIN GB00BQRH5997 / Valor null

NAV (2025-11-14)
GBP 1.56+0.59%

WS Zennor Japan Equity Income Fund B GBP Accumulation
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The WS Zennor Japan Equity Income Fund primarily invests at least 90% of its portfolio in shares of Japanese companies, including direct equities, REITs, warrants, and American Depositary Receipts. Additionally, the fund holds investment-grade bonds and cash equivalents, while limiting investments in other open-ended funds to a maximum of 10%. It typically maintains between 20 and 50 holdings, focusing on undervalued Japanese stocks with strong balance sheets and robust cash flow generation to seek income and potential capital growth.

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Tags:
japanese equities msci japan income

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OTHER SHARE CLASSES OF THIS FUND

WS Zennor Japan Equity Income Fund C GBP Accumulation
WS Zennor Japan Equity Income Fund C GBP Accumulation WS Zennor Japan Equity Income Fund C GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.59%GBP 1.56
WS Zennor Japan Equity Income Fund C GBP Income
WS Zennor Japan Equity Income Fund C GBP Income WS Zennor Japan Equity Income Fund C GBP Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.59%GBP 1.49
WS Zennor Japan Equity Income Fund A GBP Accumulation
WS Zennor Japan Equity Income Fund A GBP Accumulation WS Zennor Japan Equity Income Fund A GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.60%GBP 1.58
WS Zennor Japan Equity Income Fund GBP A Income
WS Zennor Japan Equity Income Fund GBP A Income WS Zennor Japan Equity Income Fund GBP A Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.60%GBP 1.50
WS Zennor Japan Equity Income Fund B GBP Income
WS Zennor Japan Equity Income Fund B GBP Income WS Zennor Japan Equity Income Fund B GBP Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.60%GBP 1.48