Schroder Tokyo Fund L GBP Hedged Acc


Buy Price (as of 20/08/2018) £0.7479  Sell Price (as of 20/08/2018) £0.7457   Day Change :  0.15%     Fund Code:  SCTHA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.04
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2018£0.007920£0.753400
01/03/2017£0.007800£0.691500
01/03/2016£0.005890£0.563000
02/03/2015£0.004260£0.655800
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2018£2,610.3million
Fund CodeSCTHA
ISINGB00BLBP8M89
SEDOLBLBP8M8
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/05/2014
Fund ManagerAndrew Rose
Manager Start Date01/04/2004
Fund Manager Tenure14

Fund Provider

Fund Provider NameSchroder Unit Trusts Limited
Country of registrationUnited Kingdom
Phone -
Website -
AddressSchroder Unit Trusts Limited
31 Gresham Street
London
UK
EC2V 7QA London
United Kingdom
Source: Morningstar


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