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Schroder Tokyo Class H - Income (GBP)

Sell:126.10p Buy:126.10p Change: 1.00p (0.80%)
Prices as at 18 March 2026
Sell:126.10p
Buy:126.10p
Change: 1.00p (0.80%)
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 18 March 2026
Sell:126.10p
Buy:126.10p
Change: 1.00p (0.80%)
Prices as at 18 March 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 97.37%
Cash and Equiv. 2.63%

Top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA MOTOR CORPORATION 4.27% JPN Automobiles & Parts
2 HITACHI 3.77% JPN General Industrials
3 MITSUI SUMITOMO INSURANCE CO. 3.26% JPN Banks
4 MITSUBISHI ELECTRIC CORPORATION 3.00% JPN General Industrials
5 MIZUHO FINANCIAL GROUP 2.94% JPN Banks
6 JX NIPPON MINING & METALS CORPORATION 2.63% JPN Industrial Metals & Mining
7 MARUBENI CORPORATION 2.32% JPN Industrial Support Services
8 FANUC CORPORATION 2.23% JPN Industrial Engineering
9 MITSUI & CO. 2.22% JPN Industrial Support Services
10 FUJIKURA 2.18% 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