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Schroder Tokyo Class H - Accumulation (GBP)

Sell:137.20p Buy:137.20p Change: 0.60p (0.44%)
Prices as at 30 October 2025
Sell:137.20p
Buy:137.20p
Change: 0.60p (0.44%)
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 30 October 2025
Sell:137.20p
Buy:137.20p
Change: 0.60p (0.44%)
Prices as at 30 October 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 95.83%
Other 3.54%
Cash and Equiv. 0.59%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 HITACHI 4.09% JPN General Industrials
2 TOYOTA MOTOR CORPORATION 3.99% JPN Automobiles & Parts
3 MIZUHO FINANCIAL GROUP 3.13% JPN Banks
4 MITSUI SUMITOMO INSURANCE CO. 2.93% JPN Banks
5 RECRUIT HOLDINGS CO. 2.56% JPN Industrial Support Services
6 TOKIO MARINE HOLDINGS 2.44% JPN Non-life Insurance
7 ORIX CORPORATION 2.22% JPN Investment Banking & Brokerage Services
8 MITSUBISHI ELECTRIC CORPORATION 2.21% JPN General Industrials
9 T&D HOLDINGS 2.19% JPN Life Insurance
10 ASAHI GROUP HOLDINGS 2.19% JPN Beverages

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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