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.

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

376.00p

Buy

377.00p

arrow-down-3.00p (-0.79%)

Discount/Premium

-5.32%

Estimated NAV

403.475p

Prices updated at 27 May 2026, 17:15 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
arrow-up0.14%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Hitachi Ltd
Sector
-
Country
Japan
% of assets
2.82631
2
ORIX Corp
Sector
-
Country
Japan
% of assets
2.81213
3
Fujikura Ltd
Sector
-
Country
Japan
% of assets
2.79883
4
Mitsubishi Electric Corp
Sector
-
Country
Japan
% of assets
2.73074
5
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
2.41244
6
Fanuc Corp
Sector
-
Country
Japan
% of assets
2.28118
7
TDK Corp
Sector
-
Country
Japan
% of assets
2.21663
8
Marubeni Corp
Sector
-
Country
Japan
% of assets
2.12717
9
Mitsui Fudosan Co Ltd
Sector
-
Country
Japan
% of assets
2.12576
10
Sanki Engineering Co Ltd
Sector
-
Country
Japan
% of assets
2.10334
Assets in top 10 holdings %

24.43%

Total no. of equity holdings

65.00

Total no. of bond holdings

-

Stock sectors

Schroder Japan Trust plc
Japan Large-Cap Blend Equity

33.09%

Basic materials

4.12%
-

Con cyclical

11.98%
-

Financial svs

15.00%
-

Real estate

1.99%
-

59.22%

Comm services

5.23%
-

Energy

-
-

Industrials

34.82%
-

Technology

19.17%
-

7.69%

Con defensive

4.65%
-

Healthcare

2.18%
-

Utilities

0.86%
-


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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