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Schroder Tokyo Class H - Accumulation (GBP)

Sell:173.60p Buy:173.60p Change: 0.30p (0.17%)
Prices as at 14 August 2026
Sell:173.60p
Buy:173.60p
Change: 0.30p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 14 August 2026
Sell:173.60p
Buy:173.60p
Change: 0.30p (0.17%)
Prices as at 14 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 94.33%
Other 3.35%
Cash and Equiv. 2.32%

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUI SUMITOMO INSURANCE CO. 3.60% JPN Banks
2 HITACHI 3.54% JPN General Industrials
3 RECRUIT HOLDINGS CO. 3.47% JPN Industrial Support Services
4 MIZUHO FINANCIAL GROUP 3.06% JPN Banks
5 TOYOTA MOTOR CORPORATION 2.90% JPN Automobiles & Parts
6 MITSUBISHI ELECTRIC CORPORATION 2.64% JPN General Industrials
7 NITERRA CO LTD 2.39% 001 Automobiles & Parts
8 TDK CORPORATION 2.35% JPN Electronic & Electrical Equipment
9 IBIDEN CO. 2.35% JPN Technology Hardware & Equipment
10 TOKIO MARINE HOLDINGS 2.29% JPN Non-life Insurance

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