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Schroder Tokyo Class H - Accumulation (GBP)

Sell:166.90p Buy:166.90p Change: 0.80p (0.48%)
Prices as at 13 November 2026
Sell:166.90p
Buy:166.90p
Change: 0.80p (0.48%)
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 13 November 2026
Sell:166.90p
Buy:166.90p
Change: 0.80p (0.48%)
Prices as at 13 November 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 99.72%
Cash and Equiv. 0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 RECRUIT HOLDINGS CO. 4.67% JPN Industrial Support Services
2 HITACHI 4.22% JPN General Industrials
3 MITSUI SUMITOMO INSURANCE CO. 3.88% JPN Banks
4 MIZUHO FINANCIAL GROUP 3.34% JPN Banks
5 TOYOTA MOTOR CORPORATION 3.30% JPN Automobiles & Parts
6 TOKIO MARINE HOLDINGS 2.40% JPN Non-life Insurance
7 MITSUBISHI ELECTRIC CORPORATION 2.37% JPN General Industrials
8 MITSUI & CO. 2.22% JPN Industrial Support Services
9 ORIX CORPORATION 2.06% JPN Investment Banking & Brokerage Services
10 TDK CORPORATION 1.99% JPN Electronic & Electrical Equipment

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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