Schroder Tokyo Hedged Z Inc NAV

IMA Sector:

Japan

ISIN:

GB00B8V8R746

Fund Type:

Unit Trust

129.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.30p
  • Change %: -0.23%
  • Currency: GBP
  • YTD change: 23.40p
  • YTD %: 21.97%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Schroder Tokyo Hedged Z Inc NAV
3 year Schroder Tokyo Hedged Z Inc NAV
1 Year Schroder Tokyo Hedged Z Inc NAV
6 Month Schroder Tokyo Hedged Z Inc NAV
1 Month Schroder Tokyo Hedged Z 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 21-Nov-2024
NAV 129.90p
Currency GBP
Change -0.30p
% -0.23%
YTD change 23.40p
YTD % 21.97%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.91 (31-Aug-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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