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Schroder Tokyo Class H - Income (GBP)

Sell:118.30p Buy:118.30p Change: 1.50p (1.28%)
Prices as at 6 November 2025
Sell:118.30p
Buy:118.30p
Change: 1.50p (1.28%)
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 6 November 2025
Sell:118.30p
Buy:118.30p
Change: 1.50p (1.28%)
Prices as at 6 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 14.36%
>£1BN and <£3BN 16.40%
>£3BN and <£5BN 8.41%
>£5BN and <£10BN 5.71%
>£10BN and <£20BN 15.42%
>£20BN and <£50BN 16.42%
>£50BN 13.03%
Unknown 9.36%
Debt 0.00%
Cash and Equiv. 0.89%

Equity sectors (Industry Classification Benchmark)


Industrials
34.88%
Financials
16.66%
Consumer Discretionary
12.87%
Technology
10.60%
Basic Materials
9.26%
Consumer Staples
4.68%
Health Care
3.06%
Telecommunications
2.73%
Utilities
2.27%
Real Estate
2.05%
Cash and Equiv.
0.89%
Alternative Trading Strategies
< 0.1%
Industrial Goods & Services
28.22%
Technology
10.60%
Automobiles & Parts
9.65%
Banks
8.00%
Construction & Materials
6.66%
Insurance
5.76%
Chemicals
5.49%
Basic Resources
3.78%
Food, Beverage & Tobacco
3.41%
Health Care
3.06%
Financial Services
2.90%
Telecommunications
2.73%
Utilities
2.27%
Real Estate
2.05%
Other
6.57%
General Industrials
9.70%
Automobiles & Parts
9.65%
Banks
8.00%
Construction & Materials
6.66%
Electronic & Electrical Equipment
6.56%
Industrial Support Services
6.09%
Technology Hardware & Equipment
5.63%
Chemicals
5.49%
Software & Computer Services
4.97%
Industrial Engineering
4.92%
Industrial Metals & Mining
3.78%
Life Insurance
3.42%
Investment Banking & Brokerage Services
2.90%
Telecommunications Service Providers
2.73%
Other
21.34%
Banks
8.00%
Diversified Industrials
7.64%
Electrical Components
5.56%
Machinery: Industrial
4.92%
Automobiles
4.70%
Industrial Suppliers
3.77%
Auto Parts
3.46%
Life Insurance
3.42%
Construction
3.14%
Building: Climate Control
3.02%
Telecommunications Services
2.73%
Chemicals: Diversified
2.58%
Property & Casualty Insurance
2.33%
Business Training & Employment Agencies
2.32%
Other
43.82%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

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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