Schroder Tokyo Fund

Select share classes

Schroder Tokyo Fund L Income 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

£1.024

arrow-down£-0.005 (-0.49%)

Fund Code

SCTLI

BDD2J84

GB00BDD2J846

Prices updated as at 28 Mar 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
1.03
0.84
Fund comparative indexTOPIX NR JPY
Japan
-
0.84
0.08
0.00
Japan Large-Cap Equity
No
Fund providerSchroder Unit Trusts Limited
Share class launch date01 Oct 2013
£689.13m
-
1.50
-
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

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