Schroder Tokyo H Acc NAV

IMA Sector:

Japan

ISIN:

GB00BGP6BR86

Fund Type:

Unit Trust

116.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.60p
  • Change %: -0.51%
  • Currency: GBP
  • YTD change: 10.40p
  • YTD %: 9.81%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Schroder Tokyo H Acc NAV
3 year Schroder Tokyo H Acc NAV
1 Year Schroder Tokyo H Acc NAV
6 Month Schroder Tokyo H Acc NAV
1 Month Schroder Tokyo H Acc 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 21-Nov-2024
NAV 116.40p
Currency GBP
Change -0.60p
% -0.51%
YTD change 10.40p
YTD % 9.81%

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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