Schroders Personal Wealth Japanese Equity Fund Q GBP Income
Fund
ISIN GB00BMC53743 / Valor null
NAV (2024-10-04)
GBP 1.19+0.08%
Schroders Personal Wealth Japanese Equity Fund Q GBP Income
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The Schroders Personal Wealth Japanese Equity Fund Q GBP Income, designated by its ISIN GB00BMC53743, recorded a Net Asset Value (NAV) of 1.19 GBP on 2024-10-04. This figure represents a +0.08% 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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esgjapanese equitiesmsci japan
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OTHER SHARE CLASSES OF THIS FUND
Schroders Personal Wealth Japanese Equity Fund Q GBP Accumulation
Schroders Personal Wealth Japanese Equity Fund Q GBP Accumulation
Schroders Personal Wealth Japanese Equity Fund Q GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 1.25
Schroders Personal Wealth Japanese Equity Fund X GBP Accumulation
Schroders Personal Wealth Japanese Equity Fund X GBP Accumulation
Schroders Personal Wealth Japanese Equity Fund X GBP Accumulation