Schroder Tokyo Fund

Select share classes

Schroder Tokyo Fund L Accumulation GBP

Category Japan Large-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.116

arrow-up£0.001 (+0.09%)

Fund Code

SCTLA

BDD2J73

GB00BDD2J739

Prices updated as at 24 May 2024
|
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.

Fund statusOpen
Fund typeUnit Trust
Fund managerMasaki Taketsume
1.18
0.97
Fund comparative indexTOPIX NR JPY
Japan
-
0.84
0.07
0.00
Japan Large-Cap Equity
No
Fund providerSchroder Unit Trusts Limited
Share class launch date01 Oct 2013
£700.72m
-
1.54
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.