Schroder Tokyo Fund

Select share classes

Schroder Tokyo Fund Z Accumulation GBP

Category Japan Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£2.041

arrow-up£0.008 (+0.39%)

Fund Code

SZTYA

B4SZR81

GB00B4SZR818

Prices updated as at 08 May 2026

Prices in GBP

Investment objective

The Fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Japanese companies. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of Japanese companies.

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.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

15

30

14

Medium

4

7

15

Small

3

9

2

Valuation

Schroder Tokyo Fund Z Accumulation GBP

Japan Large-Cap Blend Equity

15.96

15.58

1.30

1.31

1.57

1.61

10.45

10.52

Growth rate

Schroder Tokyo Fund Z Accumulation GBP

Japan Large-Cap Blend Equity

11.43%

9.93%

2.67%

2.41%

9.87%

13.73%

Top 10 holdings

Sector

-

Country

Japan

% of assets

4.0798

Sector

-

Country

Japan

% of assets

3.40992

Sector

-

Country

Japan

% of assets

3.22727

Sector

-

Country

Japan

% of assets

3.08359

Sector

-

Country

Japan

% of assets

2.8792

Sector

-

Country

Japan

% of assets

2.65171

Sector

-

Country

Japan

% of assets

2.43497

Sector

-

Country

Japan

% of assets

2.43451

Sector

-

Country

Japan

% of assets

2.4121

Sector

-

Country

Japan

% of assets

2.3301

Assets in top 10 holdings %

28.94%

Total no. of equity holdings

65.00

Total no. of bond holdings

-

Stock sectors

Schroder Tokyo Fund Z Accumulation GBP

Japan Large-Cap Blend Equity

35.97%

Basic materials

3.74%

-

Con cyclical

13.95%

-

Financial svs

16.48%

-

Real estate

1.79%

-

56.16%

Comm services

6.21%

-

Energy

-

Industrials

34.16%

-

Technology

15.79%

-

7.87%

Con defensive

4.23%

-

Healthcare

2.87%

-

Utilities

0.77%

-

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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