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Schroder Tokyo Inclusive - Class A - Accumulation (GBP)

Sell:371.50p Buy:371.50p Change: 2.10p (0.56%)
Prices as at 18 November 2019
Sell:371.50p
Buy:371.50p
Change: 2.10p (0.56%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 November 2019
Sell:371.50p
Buy:371.50p
Change: 2.10p (0.56%)
Prices as at 18 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 99.69%
Cash and Equiv. 0.31%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA MOTOR CORP 5.00% Japan Automobiles & Parts
2 SUMITOMO MITSUI FINANCIAL GROUP INC 3.91% Japan Banks
3 NIPPON TELEGRAPH & TELEPHONE CORP 3.50% Japan Telecommunications Service Providers
4 KDDI CORP 2.90% Japan Telecommunications Service Providers
5 TOKIO MARINE HLDGS INC 2.86% Japan Non-life Insurance
6 SANKYU INC 2.80% Japan Industrial Transportation
7 EAST JAPAN RAILWAY CO 2.77% Japan Industrial Transportation
8 MITSUI & CO 2.73% Japan Industrial Support Services
9 TDK CORP 2.65% Japan Technology Hardware & Equipment
10 BRIDGESTONE CORP 2.48% Japan Automobiles & Parts

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 9.23% 9.23%
Telecommunications 6.40% 6.40%
Financials 13.65% 13.65%
Real Estate 1.46% 1.46%
Consumer Discretionary 23.13% 23.13%
Consumer Staples 3.33% 3.33%
Energy 1.83% 1.83%
Health Care 6.15% 6.15%
Industrials 31.96% 31.96%
Basic Materials 1.69% 1.69%
Cash and Equiv. 0.31% 0.31%
Managed Funds 0.00% 0.00%
Non-Classified 0.88% 0.88%
Total 99.69% 0.00% 0.31% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account