Schroder Tokyo Hedged Z Acc NAV

IMA Sector:

Japan

ISIN:

GB00B8BJDX53

Fund Type:

Unit Trust

162.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -1.80p
  • Change %: -1.09%
  • Currency: GBP
  • YTD change: 9.40p
  • YTD %: 6.13%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 01-Aug-2025
NAV 162.80p
Currency GBP
Change -1.80p
% -1.09%
YTD change 9.40p
YTD % 6.13%

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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