Schroder Tokyo S Inc NAV

IMA Sector:

Japan

ISIN:

GB00BGCC3848

Fund Type:

Unit Trust

103.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 0.30p
  • Change %: 0.29%
  • Currency: GBP
  • YTD change: 6.32p
  • YTD %: 6.50%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 103.60p IMA Sector Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BGCC3848 Dividend 1.27p
 

Price Info

Date 03-May-2024
NAV 103.60p
Currency GBP
Change 0.30p
% 0.29%
YTD change 6.32p
YTD % 6.50%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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