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Schroder Tokyo Class H - Accumulation (GBP)

Sell:114.60p Buy:114.60p Change: 1.30p (1.12%)
Prices as at 24 July 2024
Sell:114.60p
Buy:114.60p
Change: 1.30p (1.12%)
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 24 July 2024
Sell:114.60p
Buy:114.60p
Change: 1.30p (1.12%)
Prices as at 24 July 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.46%
Cash and Equiv. 2.50%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUI SUMITOMO INSURANCE CO. 5.15% Japan Banks
2 HITACHI 4.99% Japan General Industrials
3 TOYOTA MOTOR CORPORATION 4.67% Japan Automobiles & Parts
4 TOKIO MARINE HOLDINGS 3.41% Japan Non-life Insurance
5 ORIX CORPORATION 3.04% Japan Investment Banking & Brokerage Services
6 ASAHI GROUP HOLDINGS 2.46% Japan Beverages
7 MITSUI & CO. 2.32% Japan Industrial Support Services
8 T&D HOLDINGS INC 2.18% Japan Life Insurance
9 RECRUIT HOLDINGS CO. 2.16% Japan Industrial Support Services
10 TAKEDA PHARMACEUTICAL COMPANY LIMITED 2.13% Japan Pharmaceuticals & Biotechnology

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 14.83% 14.83%
Telecommunications 1.95% 1.95%
Financials 16.69% 16.69%
Real Estate 1.85% 1.85%
Consumer Discretionary 13.00% 13.00%
Consumer Staples 4.38% 4.38%
Utilities 2.06% 2.06%
Health Care 3.49% 3.49%
Industrials 32.27% 32.27%
Basic Materials 6.07% 6.07%
Cash and Equiv. 2.50% 2.50%
Non-Classified 0.87% 0.04% 0.91%
Total 97.46% 0.04% 2.50% 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 June 2024. Data provided by Broadridge.

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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