Schroder Tokyo Fund Z Income GBP Hedged

Category Other Equity

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

Last buy/sell price

£1.937

arrow-down£-0.014 (-0.72%)

Fund Code

SCTOI

B8V8R74

GB00B8V8R746

Prices updated as at 01 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.

Annual performance (%)

Year	This fund	Other Equity
31 Mar 15 - 31 Mar 16	-13.71	-
31 Mar 16 - 31 Mar 17	15.29	-
31 Mar 17 - 31 Mar 18	13.38	-
31 Mar 18 - 31 Mar 19	-7.78	-
31 Mar 19 - 31 Mar 20	-14.82	-
31 Mar 20 - 31 Mar 21	39.77	-
31 Mar 21 - 31 Mar 22	4.18	-
31 Mar 22 - 31 Mar 23	9.01	-
31 Mar 23 - 31 Mar 24	45.79	-
31 Mar 24 - 31 Mar 25	3.20	-
31 Mar 25 - 31 Mar 26	41.84	-

Trailing returns (%)

Year	This fund	Other Equity
1 Day	-0.72	-
1 Month	2.81	-
3 Months	8.65	-
6 Months	19.98	-
1 Year	52.55	-
3 Years annualised	30.96	-
5 Years annualised	22.02	-

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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