Schroder Tokyo Fund L Income GBP

Category Japan Large-Cap Blend Equity

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

Last buy/sell price

£1.193

arrow-up£0.008 (+0.68%)

Fund Code

SCTLI

BDD2J84

GB00BDD2J846

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
	-
	1.32
	-
	Annually
	30 Apr 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Mar 2025	0.014518	1.036
01 Mar 2024	0.013422	0.9946
01 Mar 2023	0.013428	0.8643
01 Mar 2022	0.011531	0.8413
01 Mar 2021	0.011889	0.8356
02 Mar 2020	0.013578	0.7358
01 Mar 2019	0.011145	0.7619
01 Mar 2018	0.008992	0.8278
01 Mar 2017	0.00866	0.8013
01 Mar 2016	0.005385	0.5736
02 Mar 2015	0.004762	0.5717

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.

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