Schroder Tokyo L Acc NAV

IMA Sector:

Japan

ISIN:

GB00BDD2J739

Fund Type:

Unit Trust

113.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Apr-2025
  • Change: -1.40p
  • Change %: -1.22%
  • Currency: GBP
  • YTD change: -6.50p
  • YTD %: -5.42%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 113.50p IMA Sector Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BDD2J739 Dividend 0.00p
 

Price Info

Date 02-Apr-2025
NAV 113.50p
Currency GBP
Change -1.40p
% -1.22%
YTD change -6.50p
YTD % -5.42%

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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