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

£1.367

arrow-down£-0.004 (-0.29%)

Fund Code

SCTLA

BDD2J73

GB00BDD2J739

Prices updated as at 05 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

24

20

12

Medium

7

13

11

Small

0

13

1

Valuation

Schroder Tokyo Fund L Accumulation GBP

Japan Large-Cap Blend Equity

15.25

17.41

1.12

1.24

1.41

1.63

8.79

10.09

Growth rate

Schroder Tokyo Fund L Accumulation GBP

Japan Large-Cap Blend Equity

8.65%

8.79%

2.53%

2.27%

11.48%

15.01%

Top 10 holdings

Sector

-

Country

Japan

% of assets

4.90772

Sector

-

Country

Japan

% of assets

4.05218

Sector

-

Country

Japan

% of assets

2.96979

Sector

-

Country

Japan

% of assets

2.85418

Sector

-

Country

Japan

% of assets

2.79454

Sector

-

Country

Japan

% of assets

2.47607

Sector

-

Country

Japan

% of assets

2.40848

Sector

-

Country

Japan

% of assets

2.21986

Sector

-

Country

Japan

% of assets

2.09023

Sector

-

Country

Japan

% of assets

2.08888

Assets in top 10 holdings %

28.86%

Total no. of equity holdings

65.00

Total no. of bond holdings

-

Stock sectors

Schroder Tokyo Fund L Accumulation GBP

Japan Large-Cap Blend Equity

38.87%

Basic materials

5.50%

-

Con cyclical

15.96%

-

Financial svs

15.44%

-

Real estate

1.97%

-

52.56%

Comm services

5.80%

-

Energy

-

Industrials

31.47%

-

Technology

15.30%

-

8.56%

Con defensive

4.34%

-

Healthcare

3.17%

-

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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