We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Schroder Tokyo Class H - Income (GBP)

Sell:117.30p Buy:117.30p Change: 0.40p (0.34%)
Prices as at 5 December 2025
Sell:117.30p
Buy:117.30p
Change: 0.40p (0.34%)
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 5 December 2025
Sell:117.30p
Buy:117.30p
Change: 0.40p (0.34%)
Prices as at 5 December 2025
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 95.38%
Other 3.57%
Cash and Equiv. 1.01%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 HITACHI 4.87% JPN General Industrials
2 TOYOTA MOTOR CORPORATION 4.00% JPN Automobiles & Parts
3 MIZUHO FINANCIAL GROUP 2.94% JPN Banks
4 MITSUI SUMITOMO INSURANCE CO. 2.81% JPN Banks
5 MITSUBISHI ELECTRIC CORPORATION 2.79% JPN General Industrials
6 FUJIKURA 2.47% JPN Electronic & Electrical Equipment
7 TDK CORPORATION 2.40% JPN Electronic & Electrical Equipment
8 IBIDEN CO. 2.22% JPN Technology Hardware & Equipment
9 NITERRA CO LTD 2.07% 001 Automobiles & Parts
10 TOKIO MARINE HOLDINGS 2.06% JPN Non-life Insurance

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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