Schroder Tokyo L Inc NAV

IMA Sector:

Japan

ISIN:

GB00BDD2J846

Fund Type:

Unit Trust

100.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: -1.10p
  • Change %: -1.08%
  • Currency: GBP
  • YTD change: -4.60p
  • YTD %: -4.36%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 100.90p IMA Sector Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BDD2J846 Dividend 0.00p
 

Price Info

Date 20-Jun-2025
NAV 100.90p
Currency GBP
Change -1.10p
% -1.08%
YTD change -4.60p
YTD % -4.36%

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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