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Schroder Tokyo Fund L Accumulation GBP Hedged header image

Schroder Tokyo Fund L Accumulation GBP Hedged

Fund

ISIN GB00BLBP8M89 / Valor 24451871

NAV (2024-12-20)
GBP 1.47-1.68%

Schroder Tokyo Fund L Accumulation GBP Hedged
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The Schroder Tokyo Fund L Accumulation GBP Hedged, designated by its ISIN GB00BLBP8M89, recorded a Net Asset Value (NAV) of 1.47 GBP on 2024-12-20. This figure represents a -1.68% 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 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
Schroder Tokyo Fund Q Income GBP
Schroder Tokyo Fund Q Income GBP Schroder Tokyo Fund Q Income GBP
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Annual Return

-50%0%+50%

Risk level

110
-0.99%GBP 0.57
Schroder Tokyo Fund A Accumulation GBP
Schroder Tokyo Fund A Accumulation GBP Schroder Tokyo Fund A Accumulation GBP Valor: 405559
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Annual Return

-50%0%+50%

Risk level

110
-1.00%GBP 4.65
Schroder Tokyo Fund A Income GBP
Schroder Tokyo Fund A Income GBP Schroder Tokyo Fund A Income GBP Valor: 405558
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Annual Return

-50%0%+50%

Risk level

110
-1.02%GBP 4.28
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
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