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Schroder Japan Growth Fund plc (SJG) Ordinary 10p

Sell:208.00p Buy:211.00p 0 Change: 1.00p (0.48%)
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.00p (0.48%)
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.00p (0.48%)
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.50p (0.24%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
SCHRODER JAPAN performance chart


SCHRODER JAPAN performance chart
Full interactive share price and premium / discount charts


1 week 1W 0.24% 1 year 1Y 23.37%
1 month 1M 0.24% 2 years 2Y 10.32%
3 months 3M 0.71% 3 years 3Y 1.65%
6 months 6M 1.21% 5 years 5Y 32.8%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: TSE REIT
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.92%
Dividend yield: 2.35%
Dividend frequency: Annually
Total assets: £328m
Gross gearing: 113%
Market capitalisation:Market cap.: £255m
Shares in issue: 122.14 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0008022849

Recent dividends paid or declared by Schroder Japan Growth Fund plc:

Type Ex-div date Payment date Amount
Final 05/11/2020 26/11/2020 4.90p
Final 17/10/2019 11/11/2019 4.70p
Final 18/10/2018 09/11/2018 4.00p
Final 12/10/2017 06/11/2017 3.50p
Final 09/10/2014 07/11/2014 1.80p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Schroder Japan Growth Fund plc dividends:

year end
Total dividend
31/07/2020 3.00% 1.02 4.90p
31/07/2019 2.50% 1.02 4.70p
31/07/2018 1.90% 1.02 4.00p
31/07/2017 1.80% 1.03 3.50p
31/07/2016 1.70% 1.11 2.80p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


The principal investment objective of the Company is to achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets, with the aim of achieving growth in excess of the TSE Index in sterling over the longer term.


Estimated NAV: 235.35
Latest actual NAV: 235.67
Latest actual NAV date: 21 July 2021
Premium/Discount: -11.20%
12m average Premium/Discount: -13.31%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Toyota Motor Corp 6.03%
Hitachi Ltd 3.74%
Sumitomo Mitsui Financial Group Inc 3.57%
Nippon Telegraph & Telephone Corp 3.53%
Recruit Holdings Co Ltd 3.48%
Hoya Corp 2.98%
SMC Corp 2.85%
Seven & i Holdings Co Ltd 2.85%
Tokio Marine Holdings Inc 2.76%
Astellas Pharma Inc 2.71%
Sector Weight
Industrials 30.62%
Consumer Cyclical 17.92%
Technology 14.80%
Financial Services 11.53%
Healthcare 9.17%
Consumer Defensive 8.64%
Communication Services 7.30%
Basic Materials 6.16%
Real Estate 3.98%
Energy 3.88%
Country Weight
Japan 114.18%

Key Dates

Launch date: 11 July 1994
Financial year end: July
Next AGM: November 2021
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.