Schroder Tokyo Fund L 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

£1.377

arrow-up£0.01 (+0.73%)

Fund Code

SCTLA

BDD2J73

GB00BDD2J739

Prices updated as at 12 Dec 2025

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.

Dividend information

Dividend information
	-
	1.30
	-
	Annually
	30 Apr 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Mar 2025	0.016531	1.196
01 Mar 2024	0.015069	1.132
01 Mar 2023	0.014851	0.9704
01 Mar 2022	0.012592	0.9301
01 Mar 2021	0.012796	0.9114
02 Mar 2020	0.014303	0.7912
01 Mar 2019	0.011593	0.8044
01 Mar 2018	0.009248	0.8615
01 Mar 2017	0.00881	0.825
01 Mar 2016	0.005335	0.5842
02 Mar 2015	0.004902	0.5769

Please note that past performance is not a reliable indicator of future returns.

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.