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Schroder Tokyo Class H - Accumulation (GBP)

Sell:158.50p Buy:158.50p Change: 1.90p (1.21%)
Prices as at 19 February 2026
Sell:158.50p
Buy:158.50p
Change: 1.90p (1.21%)
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 19 February 2026
Sell:158.50p
Buy:158.50p
Change: 1.90p (1.21%)
Prices as at 19 February 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 95.51%
Other 3.13%
Cash and Equiv. 1.37%

Top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA MOTOR CORPORATION 4.45% JPN Automobiles & Parts
2 HITACHI 4.40% JPN General Industrials
3 MITSUI SUMITOMO INSURANCE CO. 3.41% JPN Banks
4 MIZUHO FINANCIAL GROUP 3.27% JPN Banks
5 MITSUBISHI ELECTRIC CORPORATION 2.80% JPN General Industrials
6 MARUBENI CORPORATION 2.34% JPN Industrial Support Services
7 FANUC CORPORATION 2.24% JPN Industrial Engineering
8 MITSUI & CO. 2.17% JPN Industrial Support Services
9 TOKIO MARINE HOLDINGS 2.11% JPN Non-life Insurance
10 RECRUIT HOLDINGS CO. 2.06% JPN Industrial Support Services

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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