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Schroder Tokyo Inclusive - Class A - Income (GBP)

Sell:348.10p Buy:348.10p Change: 1.90p (0.54%)
Prices as at 5 May 2021
Sell:348.10p
Buy:348.10p
Change: 1.90p (0.54%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 5 May 2021
Sell:348.10p
Buy:348.10p
Change: 1.90p (0.54%)
Prices as at 5 May 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.53%
>£250M and <£1BN 8.66%
>£1BN and <£3BN 14.84%
>£3BN and <£5BN 5.08%
>£5BN and <£10BN 13.53%
>£10BN and <£20BN 16.21%
>£20BN and <£50BN 26.46%
>£50BN 12.84%
Unknown 0.00%
Debt 0.00%
Cash and Equiv. 1.86%

Equity sectors (Industry Classification Benchmark)

Industrials
34.19%
Consumer Discretionary
19.15%
Technology
10.97%
Financials
9.81%
Health Care
7.40%
Telecommunications
5.02%
Basic Materials
4.35%
Consumer Staples
3.32%
Real Estate
2.34%
Cash and Equiv.
1.86%
Energy
1.02%
Non-Classified
0.58%
Industrial Goods & Services
28.26%
Technology
10.97%
Automobiles & Parts
9.71%
Health Care
7.40%
Construction & Materials
5.93%
Telecommunications
5.02%
Consumer Products & Services
5.00%
Insurance
3.76%
Retail
3.59%
Chemicals
3.37%
Banks
3.20%
Financial Services
2.85%
Real Estate
2.34%
Food, Beverage & Tobacco
2.00%
Cash and Equiv.
1.86%
Other
6.16%
Automobiles & Parts
9.71%
Industrial Engineering
9.05%
Construction & Materials
5.93%
Technology Hardware & Equipment
5.73%
Industrial Transportation
5.30%
Software & Computer Services
5.24%
Telecommunications Service Providers
5.02%
General Industrials
5.01%
Industrial Support Services
4.60%
Electronic & Electrical Equipment
4.29%
Pharmaceuticals & Biotechnology
3.90%
Retailers
3.59%
Medical Equipment & Services
3.50%
Chemicals
3.37%
Banks
3.20%
Other
26.68%
Machinery: Industrial
6.77%
Electronic Components
5.73%
Telecommunications Services
5.02%
Automobiles
4.85%
Pharmaceuticals
3.90%
Electronic Equipment: Gauges & Meters
3.73%
Computer Services
3.70%
Diversified Retailers
3.59%
Chemicals: Diversified
3.37%
Banks
3.20%
Auto Parts
3.05%
Home Construction
2.99%
Business Training & Employment Agencies
2.98%
Building Materials: Other
2.85%
Property & Casualty Insurance
2.49%
Other
44.69%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 March 2021

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account