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WS Morant Wright Nippon Yield Fund, B Accumulation, GB00B42MKS95 Page 1 of 2
Key Investor Information
This document provides you with the key investor information about this Fund. It is not marketing material. The information i s required by law to help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make an informed decisio n about whether to invest.
WS Morant Wright Nippon Yield Fund (the "Fund"),
a fund within WS Morant Wright Nippon Yield Fund Waystone Management (UK) Limited is the Authorised Corporate Director of the Fund.
B Accumulation (ISIN: GB00B42MKS95)
Objective and Investment Policy
Objective To achieve a rising level of income (money available to be paid out by the Fund), with the potential for growth in capital (an increase in the value of the Fund) after all costs and charges have been taken, over any five year period. There is no guarantee that the objective will be met over any time period and you may get back less than you invest. Investment Policy To invest at least 90% of the Fund in the shares of Japanese companies. The Fund may also invest up to 10% in cash and other assets that can be quickly converted into cash. Investments in collective investment schemes will be limited to 10%. The Investment Manager will buy shares in companies that, in their opinion, are financially strong but undervalued and which they expect to increase in value. The Investment Manager favours companies that pay a high and sustainable dividend relative to the TOPIX Net Total Return Index.
Other features of the Fund: The Fund is actively managed. The Investment Manager uses its expertise to select investments for the Fund and has the discretion to invest without the need to adhere to a particular benchmark. The Fund can invest in other funds (including those managed by the Manager, the Investment Manager and its associates). The Fund can invest across different geographic areas and industry sectors without limitation. You can buy and sell shares in the Fund on each business day. Any income generated from the Fund is reinvested and reflected in the value of your investment. Derivatives (whose value is linked to that of another investment, e.g. company shares, currencies) may be used to manage the risk profile of the Fund. In extraordinary market conditions which could result in significant loss, the Fund has the ability to invest 100% in lower risk assets such as cash. Recommendation: This Fund may not be suitable for investors who plan to withdraw their money within 5 years. More information on the management of this portfolio can be found at www.waystone.com .
Risk and Reward Profile
This indicator shows how much the Fund has risen and fallen in the past, and therefore how much the Fund’s returns have varied. It is a measure of the Fund’s volatility. The higher a Fund’s past volatility, the higher its position on the scale and the greater the risk that investors may have experienced losses as well as gains. The Fund has been classed as 6 because its volatility has been measured as above average to high. This indicator is based on historical data and may not be a reliable indication of the future risk profile of the Fund.
The risk and reward profile shown is not guaranteed to remain the same and may change over time. The lowest number on the scale does not mean that the Fund is risk - free. The value and income from the Fund’s assets may go down as well as up. This will cause the value of your investment to fall as well as rise. - Currency Risk: As the Fund invests in overseas securities, movements in exchange rates, when not hedged, cause the value of your investments to increase or decrease. Currency hedging, where applied, may not fully eliminate this risk and mismatches can occur. - Counterparty Risk: The failure of a firm involved in a transaction with the Fund or providing services to the Fund may expose the Fund to financial loss. For more information about the Fund's risks, please see the Risk Factors section of the prospectus which is available at www.waystone.com .
Lower risk Higher risk
Typically lower rewards Typically higher rewards 1 2 3 4 5 6 7
Page 2
WS Morant Wright Nippon Yield Fund, B Accumulation, GB00B42MKS95 Page 2 of 2
Charges for this Fund The charges you pay are used to cover the costs of running the Fund, including marketing and distribution. These charges reduce the potential growth of your investment.
One - off charges taken before or after you invest Entry Charge 5.00% Exit Charge None This is the maximum that might be taken out of your money before it is invested/before the proceeds of your investment are paid out. In some cases, you may pay less. Please check with your financial adviser or distributor for the actual charges. Charges taken from the Fund over the year Ongoing Charges 1.14% Charges taken from the Fund under certain specific conditions Performance Fee None
The ongoing charges figure is based on expenses as at 30 April 2026. This figure may vary from year to year. The ongoing charges are taken from the income of the Fund. They exclude portfolio transaction costs, except in the case of an entry/exit charge paid by the Fund when buying or selling units in another collective investment undertaking. You may also be charged a dilution adjustment (an adjustment to cover dealing costs incurred by the Fund) on entry to or exit from the Fund. For more information about charges (including any charges applied to the offset dealing costs), please refer to the Fund’s Prospectus, available at www.waystone.com .
Past Performance Past performance is not a guide to future performance. The past performance in the chart is net of tax and charges but excludes any entry or exit charges that may apply. The Fund was launched on 1 August 2008. This share class was launched on 9 August 2010. Past performance is calculated in GBP.
Practical Information
WS Morant Wright Nippon Yield Fund This key investor information document describes a fund within the Company. The prospectus and periodic reports are prepared for the entire Company. Documents You can obtain further detailed information regarding the Fund and the Company's latest Value Assessment report, its Prospectus, latest annual reports and any subsequent half yearly reports free of charge from the Authorised Corporate Director by calling 0345 922 0044 or visiting www.waystone.com and also by request in writing to Waystone Management (UK) Limited, PO Box 389, Darlington, DL1 9UF. Details of Waystone Management (UK) Limited remuneration policy (including a description of how remuneration and benefits are calculated and the composition of the remuneration committee) are available at www.waystone.com or by requesting a paper copy free of charge (see above for contact details). Prices of shares and further information You can check the latest prices by calling 0345 922 0044 or by visiting our website www.waystone.com .
Right to switch Subject to any restrictions on the eligibility of investors for a particular share class, a shareholder in one fund may be able at any time to switch all or some of their shares in one fund for shares in another fund, if available, in the Company. Please see the prospectus for full details. Fund Segregation The Company is an umbrella fund with segregated liability between funds. This means that the holdings of this Fund are maintained separately under UK law from the holdings of other funds of the Company and your investment in this Fund will not be affected by any claims against another fund of the Company. Depositary The Bank of New York Mellon (International) Limited is the trustee or depositary of the Company. Tax UK tax legislation may have an impact on your personal tax position. Liability Waystone Management (UK) Limited may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the prospectus for the Company.
This Fund is authorised in the United Kingdom and regulated by the Financial Conduct Authority (FCA). Waystone Management (UK ) Limited is authorised in the United Kingdom and regulated by the FCA. This key investor information is accurate as at 14/10/2026.
There is insufficient data to produce a useful indication of past performance for the share class.
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Share Class 29.3 18.6 -12.4 11.9 -5.9 11.6 8.8 18.9 19.4 29.9
-15
-10
-5
0
5
10
15
20
25
30
35
%
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"text": "and therefore how much the Fund\u2019s returns have varied. It is a measure"
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"text": "in exchange rates, when not hedged, cause the value of your"
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"text": "may not fully eliminate this risk and mismatches can occur."
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"text": "Counterparty Risk: The failure of a firm involved in a transaction with"
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"text": "WS Morant Wright Nippon Yield Fund, B Accumulation, GB00B42MKS95"
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"text": "Charges for this Fund"
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"text": "The charges you pay are used to cover the costs of running the Fund,"
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"text": "including marketing and distribution. These charges reduce the potential"
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"text": "off charges taken before or after you invest"
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"text": "This is the maximum that might be taken out of your money before it is"
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"text": "invested/before the proceeds of your investment are paid out. In some"
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"text": "cases, you may pay less. Please check with your financial adviser or"
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"text": "The ongoing charges figure is based on expenses as at 30 April 2026."
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"text": "The ongoing charges are taken from the income of the Fund. They"
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"text": "exclude portfolio transaction costs, except in the case of an entry/exit"
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"text": "You may also be charged a dilution adjustment (an adjustment to cover"
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"text": "dealing costs incurred by the Fund) on entry to or exit from the Fund."
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"text": "offset dealing costs), please refer to the Fund\u2019s Prospectus, available at"
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