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Schroder Tokyo Fund A Accumulation GBP header image

Schroder Tokyo Fund A Accumulation GBP

Fund

ISIN GB0007650640 / Valor 405559

NAV (2024-12-20)
GBP 4.65-1.00%

Schroder Tokyo Fund A Accumulation GBP
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The Schroder Tokyo Fund A Accumulation GBP, designated by its ISIN GB0007650640, recorded a Net Asset Value (NAV) of 4.65 GBP on 2024-12-20. This figure represents a -1.00% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
technology japanese equities tokyo stock exchange 1st section investment association japan

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OTHER SHARE CLASSES OF THIS FUND

Schroder Tokyo Fund H Accumulation GBP
Schroder Tokyo Fund H Accumulation GBP Schroder Tokyo Fund H Accumulation GBP Valor: 23387390
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Annual Return

-50%0%+50%

Risk level

110
-1.01%GBP 1.17
Schroder Tokyo Fund L Income GBP
Schroder Tokyo Fund L Income GBP Schroder Tokyo Fund L Income GBP Valor: 22561508
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Annual Return

-50%0%+50%

Risk level

110
-1.06%GBP 1.02
Schroder Tokyo Fund Q Accumulation GBP
Schroder Tokyo Fund Q Accumulation GBP Schroder Tokyo Fund Q Accumulation GBP
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Annual Return

-50%0%+50%

Risk level

110
-0.99%GBP 0.57
Schroder Tokyo Fund H Distribution GBP
Schroder Tokyo Fund H Distribution GBP Schroder Tokyo Fund H Distribution GBP Valor: 23387395
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Annual Return

-50%0%+50%

Risk level

110
-0.98%GBP 1.01
Schroder Tokyo Fund L Accumulation GBP Hedged
Schroder Tokyo Fund L Accumulation GBP Hedged Schroder Tokyo Fund L Accumulation GBP Hedged Valor: 24451871
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Annual Return

-50%0%+50%

Risk level

110
-1.68%GBP 1.47
Schroder Tokyo Fund Z Income GBP Hedged
Schroder Tokyo Fund Z Income GBP Hedged Schroder Tokyo Fund Z Income GBP Hedged Valor: 21852686
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Annual Return

-50%0%+50%

Risk level

110
-1.64%GBP 1.32
Schroder Tokyo Fund Z Accumulation GBP Hedged
Schroder Tokyo Fund Z Accumulation GBP Hedged Schroder Tokyo Fund Z Accumulation GBP Hedged Valor: 21852671
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Annual Return

-50%0%+50%

Risk level

110
-1.72%GBP 1.49
Schroder Tokyo Fund L Accumulation GBP
Schroder Tokyo Fund L Accumulation GBP Schroder Tokyo Fund L Accumulation GBP Valor: 22561495
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Annual Return

-50%0%+50%

Risk level

110
-1.02%GBP 1.17
Schroder Tokyo Fund Z Income GBP
Schroder Tokyo Fund Z Income GBP Schroder Tokyo Fund Z Income GBP Valor: 13080277
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Annual Return

-50%0%+50%

Risk level

110
-1.00%GBP 1.28
Schroder Tokyo Fund Z Accumulation GBP
Schroder Tokyo Fund Z Accumulation GBP Schroder Tokyo Fund Z Accumulation GBP Valor: 13080401
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Annual Return

-50%0%+50%

Risk level

110
-1.00%GBP 1.49
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