Schroder Tokyo Hedged Z Inc NAV

IMA Sector:

Japan

ISIN:

GB00B8V8R746

Fund Type:

Unit Trust

134.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Jul-2025
  • Change: -1.00p
  • Change %: -0.74%
  • Currency: GBP
  • YTD change: -1.20p
  • YTD %: -0.88%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 134.70p IMA Sector Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8V8R746 Dividend 1.18p
 

Price Info

Date 04-Jul-2025
NAV 134.70p
Currency GBP
Change -1.00p
% -0.74%
YTD change -1.20p
YTD % -0.88%

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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