Schroder Tokyo Fund

Select share classes

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

21

26

12

Medium

8

13

7

Small

0

10

3

Valuation

Schroder Tokyo Fund L Accumulation GBP

Japan Large-Cap Blend Equity

15.16

17.41

1.13

1.24

1.37

1.63

8.90

10.09

Growth rate

Schroder Tokyo Fund L Accumulation GBP

Japan Large-Cap Blend Equity

9.39%

8.79%

3.04%

2.27%

11.59%

15.01%

Top 10 holdings

Sector

-

Country

Japan

% of assets

4.32453

Sector

-

Country

Japan

% of assets

4.07597

Sector

-

Country

Japan

% of assets

3.13585

Sector

-

Country

Japan

% of assets

3.01845

Sector

-

Country

Japan

% of assets

2.66064

Sector

-

Country

Japan

% of assets

2.33603

Sector

-

Country

Japan

% of assets

2.18531

Sector

-

Country

Japan

% of assets

2.04729

Sector

-

Country

Japan

% of assets

2.03836

Sector

-

Country

Japan

% of assets

2.02332

Assets in top 10 holdings %

27.85%

Total no. of equity holdings

66.00

Total no. of bond holdings

-

Stock sectors

Schroder Tokyo Fund L Accumulation GBP

Japan Large-Cap Blend Equity

39.85%

Basic materials

5.30%

-

Con cyclical

16.14%

-

Financial svs

16.18%

-

Real estate

2.23%

-

51.31%

Comm services

5.73%

-

Energy

-

Industrials

31.75%

-

Technology

13.82%

-

8.84%

Con defensive

4.66%

-

Healthcare

3.12%

-

Utilities

1.05%

-

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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