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Schroder Tokyo Class H - Income (GBP)

Sell:122.90p Buy:122.90p Change: 1.10p (0.89%)
Prices as at 13 January 2026
Sell:122.90p
Buy:122.90p
Change: 1.10p (0.89%)
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 January 2026
Sell:122.90p
Buy:122.90p
Change: 1.10p (0.89%)
Prices as at 13 January 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 97.56%
Cash and Equiv. 2.41%
Other 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 HITACHI 4.33% JPN General Industrials
2 TOYOTA MOTOR CORPORATION 4.08% JPN Automobiles & Parts
3 MITSUI SUMITOMO INSURANCE CO. 3.09% JPN Banks
4 MIZUHO FINANCIAL GROUP 2.99% JPN Banks
5 MITSUBISHI ELECTRIC CORPORATION 2.65% JPN General Industrials
6 TDK CORPORATION 2.33% JPN Electronic & Electrical Equipment
7 MITSUI FUDOSAN CO. 2.17% JPN Real Estate Investment & Services
8 NITERRA CO LTD 2.04% JPN Automobiles & Parts
9 ORIX CORPORATION 2.01% JPN Investment Banking & Brokerage Services
10 MARUBENI CORPORATION 2.01% 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