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

306.00p

Buy

308.00p

arrow-up4.00p (+1.32%)

Discount/Premium

-9.33%

Estimated NAV

339.677p

Prices updated at 12 Dec 2025, 16:35 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
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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.

Annual performance (%)

Year
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This fundPeer group index
30 Sep 14 - 30 Sep 1513.3615.80
30 Sep 15 - 30 Sep 1621.5425.59
30 Sep 16 - 30 Sep 1718.2519.79
30 Sep 17 - 30 Sep 1814.6617.34
30 Sep 18 - 30 Sep 19-10.55-3.22
30 Sep 19 - 30 Sep 20-6.739.01
30 Sep 20 - 30 Sep 2130.4523.33
30 Sep 21 - 30 Sep 22-10.02-25.32
30 Sep 22 - 30 Sep 2323.0412.96
30 Sep 23 - 30 Sep 248.179.27
30 Sep 24 - 30 Sep 2523.9124.16

Primary benchmark: Tokyo Stock Price Index

Peer group index: Morningstar IT Japan

Trailing returns (%)

Year
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This fundPeer group index
1 Day1.320.95
1 Month-0.32-1.89
3 Months8.775.21
6 Months25.3218.98
1 Year26.6526.51
3 Years annualised18.6214.58
5 Years annualised12.705.28

Primary benchmark: Tokyo Stock Price Index

Peer group index: Morningstar IT Japan

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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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