Schroder Tokyo Fund A Income GBP

Fund

ISIN GB0007650533 / Valor 405558

NAV (2024-12-20)

GBP 4.28-1.02%

Schroder Tokyo Fund A Income GBP
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The Schroder Tokyo Fund A Income GBP, designated by its ISIN GB0007650533, recorded a Net Asset Value (NAV) of 4.28 GBP on 2024-12-20. This figure represents a -1.02% 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.

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OTHER SHARE CLASSES OF THIS FUND

Schroder Tokyo Fund H Accumulation GBP

Schroder Tokyo Fund H Accumulation GBP Valor: 23387390

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 Valor: 22561508

Annual Return

-50%0%+50%

Risk level

110

-1.06%GBP 1.02

Schroder Tokyo Fund Q Accumulation GBP

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 Valor: 23387395

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 Valor: 24451871

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 Valor: 21852686

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 Valor: 21852671

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 Valor: 22561495

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 Valor: 13080277

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 Valor: 13080401

Annual Return

-50%0%+50%

Risk level

110

-1.00%GBP 1.49

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Schroder Tokyo Fund A Income GBP

ISIN GB0007650533 / Valor 405558

Schroder Tokyo Fund A Income GBP UMushroom community rating:

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Schroder Tokyo Fund A Income GBP
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