Schroder Tokyo Hedged Z Acc NAV

IMA Sector:

Japan

ISIN:

GB00B8BJDX53

Fund Type:

Unit Trust

151.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: -0.100p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: -2.30p
  • YTD %: -1.50%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 151.10p IMA Sector Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8BJDX53 Dividend 0.00p
 

Price Info

Date 14-Feb-2025
NAV 151.10p
Currency GBP
Change -0.100p
% -0.07%
YTD change -2.30p
YTD % -1.50%

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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