Schroder Tokyo Hedged A Inc NAV

IMA Sector:

Japan

ISIN:

GB00B7345C43

Fund Type:

Unit Trust

126.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Jun-2024
  • Change: -1.50p
  • Change %: -1.17%
  • Currency: GBP
  • YTD change: 21.20p
  • YTD %: 20.09%

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 A Inc NAV
3 year Schroder Tokyo Hedged A Inc NAV
1 Year Schroder Tokyo Hedged A Inc NAV
6 Month Schroder Tokyo Hedged A Inc NAV
1 Month Schroder Tokyo Hedged A 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 04-Jun-2024
NAV 126.70p
Currency GBP
Change -1.50p
% -1.17%
YTD change 21.20p
YTD % 20.09%

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.

Top of Page