Schroder Tokyo S Inc NAV

IMA Sector:

Japan

ISIN:

GB00BGCC3848

Fund Type:

Unit Trust

104.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: -1.20p
  • Change %: -1.14%
  • Currency: GBP
  • YTD change: -5.00p
  • YTD %: -4.57%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Schroder Tokyo S Inc NAV
3 year Schroder Tokyo S Inc NAV
1 Year Schroder Tokyo S Inc NAV
6 Month Schroder Tokyo S Inc NAV
1 Month Schroder Tokyo S Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Jun-2025
NAV 104.30p
Currency GBP
Change -1.20p
% -1.14%
YTD change -5.00p
YTD % -4.57%

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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