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Schroder Tokyo Class H - Income (GBP)

Sell:122.80p Buy:122.80p Change: 0.70p (0.57%)
Prices as at 2 February 2026
Sell:122.80p
Buy:122.80p
Change: 0.70p (0.57%)
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 2 February 2026
Sell:122.80p
Buy:122.80p
Change: 0.70p (0.57%)
Prices as at 2 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 98.12%
Cash and Equiv. 1.88%

Top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA MOTOR CORPORATION 4.39% JPN Automobiles & Parts
2 HITACHI 4.19% JPN General Industrials
3 MITSUI SUMITOMO INSURANCE CO. 3.25% JPN Banks
4 MIZUHO FINANCIAL GROUP 3.00% JPN Banks
5 MITSUBISHI ELECTRIC CORPORATION 2.82% JPN General Industrials
6 FANUC CORPORATION 2.27% JPN Industrial Engineering
7 RECRUIT HOLDINGS CO. 2.24% JPN Industrial Support Services
8 ORIX CORPORATION 2.11% JPN Investment Banking & Brokerage Services
9 MITSUI & CO. 2.08% JPN Industrial Support Services
10 MARUBENI CORPORATION 2.08% 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