Schroders Personal Wealth Japanese Equity Fund Q GBP Accumulation

The Schroders Personal Wealth Japanese Equity Fund Q GBP Accumulation, designated by its ISIN GB00BMC52V14, recorded a Net Asset Value (NAV) of 1.25 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.