Schroder Japan Trust plc (SJG)

A Select 50 Fund - Our view

Category Japan Large-Cap Blend Equity

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.

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

371.00p

Buy

372.00p

arrow-up1.00p (+0.27%)

Discount/Premium

-6.17%

Estimated NAV

395.413p

Prices updated at 15 May 2026, 15:39 BST

Prices minimum 15 mins delay

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

-1.72%

LSE

Important documents: Please ensure that you have read the Key Information Document/Product Summary 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.

In the news

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Press releases

15 May 2026

14 May 2026

13 May 2026

12 May 2026

11 May 2026

08 May 2026

07 May 2026

05 May 2026

Key dates

	Forecast date
Half yearly results	Apr 2027
Annual general meeting	Dec 2026
Final results	Oct 2026
Annual report	Oct 2026

	Previous date
Half yearly results	Apr 2026
Annual general meeting	Dec 2025
Final results	Oct 2025
Annual report	Oct 2025

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.