Schroder Japan Trust plc (SJG)

A Select 50 Fund - Our view
Category Japan Large-Cap Blend Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

303.00p

Buy

307.00p

arrow-up2.96p (+0.97%)

Discount/Premium

-8.78%

Estimated NAV

333.246p

Prices updated at 18 Dec 2025, 13:11 GMT
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The principal investment objective of Schroder Japan Trust plc (the “Company”) is to achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets, with the aim of achieving returns in excess of the Tokyo Stock Price Index Total Return in sterling over the longer term.
FTSE All-Share
arrow-down-0.12%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.029
Cash Dividend
02 Jan 2026
02 Dec 2025
05 Jan 2026
30 Jan 2026
Dividend cover0.09

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2026-
20254.40
20244.06
20232.31
20222.43
20212.05
20203.03
20192.47
20181.89
20171.79

Dividend per share data table

YearDividend per share
20260.0293
20250.1143
20240.1081
20230.0540
20220.0490
20210.0430
20200.0490
20190.0470
20180.0400
20170.0350


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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