Schroder Tokyo Hedged Z Inc NAV

IMA Sector:

Japan

ISIN:

GB00B8V8R746

Fund Type:

Unit Trust

135.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Jun-2025
  • Change: 2.00p
  • Change %: 1.49%
  • Currency: GBP
  • YTD change: 0.000p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 135.90p IMA Sector Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8V8R746 Dividend 1.18p
 

Price Info

Date 27-Jun-2025
NAV 135.90p
Currency GBP
Change 2.00p
% 1.49%
YTD change 0.000p
YTD % n/a

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.

Top of Page