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Schroder Tokyo Class H - Accumulation (GBP)

Sell:138.30p Buy:138.30p Change: 0.40p (0.29%)
Prices as at 3 November 2025
Sell:138.30p
Buy:138.30p
Change: 0.40p (0.29%)
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 3 November 2025
Sell:138.30p
Buy:138.30p
Change: 0.40p (0.29%)
Prices as at 3 November 2025
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 99.07%
Cash and Equiv. 0.89%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 HITACHI 3.88% JPN General Industrials
2 TOYOTA MOTOR CORPORATION 3.87% JPN Automobiles & Parts
3 MIZUHO FINANCIAL GROUP 3.07% JPN Banks
4 MITSUI SUMITOMO INSURANCE CO. 2.96% JPN Banks
5 MITSUBISHI ELECTRIC CORPORATION 2.47% JPN General Industrials
6 TOKIO MARINE HOLDINGS 2.33% JPN Non-life Insurance
7 RECRUIT HOLDINGS CO. 2.32% JPN Industrial Support Services
8 FUJIKURA 2.27% JPN Electronic & Electrical Equipment
9 JX NIPPON MINING & METALS CORPORATION 2.17% JPN Industrial Metals & Mining
10 NITERRA CO LTD 2.06% JPN Automobiles & Parts

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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