LSE - Delayed Quote GBP

Schroder Tokyo Z H Acc £ (0P0000Z7OZ.L)

1.5110
-0.0010
(-0.07%)
At close: February 14 at 8:00:00 PM GMT
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DELL
  • Previous Close 1.5120
  • YTD Return 0.78%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 654M
  • Beta (5Y Monthly) --
  • Yield 0.94%
  • 5y Average Return --
  • Holdings Turnover 1.78%
  • Last Dividend --
  • Inception Date Jan 31, 2014

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

654M

Net Assets

2014-01-31

Inception Date

More about Schroder Tokyo Z H Acc £

Performance Overview: 0P0000Z7OZ.L

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Trailing returns as of 2/14/2025.

YTD Return

0P0000Z7OZ.L
0.78%
Category
0.00%
 

1-Year Return

0P0000Z7OZ.L
19.74%
Category
0.00%
 

3-Year Return

0P0000Z7OZ.L
21.28%
Category
0.00%
 

5-Year Return

0P0000Z7OZ.L
15.30%
Category
0.00%
 

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Holdings: 0P0000Z7OZ.L

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Sector Weightings

Sector0P0000Z7OZ.L
Industrials   31.78%
Financial Services   16.61%
Consumer Cyclical   15.66%
Technology   13.83%
Basic Materials   6.52%
Consumer Defensive   5.13%
Communication Services   4.40%
Healthcare   3.43%
Real Estate   1.77%
Utilities   0.87%
Energy   0.00%
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Recent News: 0P0000Z7OZ.L

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Research Reports: 0P0000Z7OZ.L

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Top Mutual Funds

UPDDX Upright Growth & Income
21.60
+2.22%
 
UPAAX Upright Assets Allocation Plus
15.78
+1.94%
 
RLAIX T. Rowe Price Latin America I
18.50
+1.87%
 
FHKCX Fidelity China Region
42.01
+1.62%
 
FIQFX Fidelity Advisor China Region Z
41.64
+1.61%
 
FHKIX Fidelity Advisor China Region I
41.68
+1.61%
 
FCHKX Fidelity Advisor China Region C
39.48
+1.60%
 
FHKAX Fidelity Advisor China Region A
41.42
+1.59%
 
FHKTX Fidelity Advisor China Region M
41.07
+1.58%
 
ISCCX Federated Hermes Intl Small-Mid Co C
27.87
0.00%
 
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.15
+1.44%
 
ATVPX Alger 35 Z
19.13
+1.43%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.91
+1.42%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.95
+1.41%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.46
+1.39%
 
AIMOX AQR International Momentum Style I
15.33
0.00%
 
FDEVX Templeton Developing Markets R6
20.15
+1.31%
 
AIONX AQR International Momentum Style N
15.67
0.00%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
32.91
+1.26%
 
QIORX AQR International Momentum Style R6
15.27
0.00%
 
TSMEX Nuveen Quant Small/Mid Cap Eq A
15.28
0.00%
 
TDADX Templeton Developing Markets Adv
20.17
+1.26%
 
TRAIX T. Rowe Price Capital Appreciation I
35.64
0.00%
 
PRWCX T. Rowe Price Capital Appreciation
35.65
0.00%
 
TSMUX Nuveen Quant Small/Mid Cap Eq W
15.43
0.00%
 
TSMNX Nuveen Quant Small/Mid Cap Eq I
15.44
0.00%
 
PACLX T. Rowe Price Capital Appreciation Adv
35.03
0.00%
 
FAMKX Fidelity Advisor Focused Em Mkts A
32.92
+1.23%
 
FIMKX Fidelity Advisor Focused Em Mkts I
32.99
+1.23%
 
FTMKX Fidelity Advisor Focused Em Mkts M
32.49
+1.21%
 
FZAHX Fidelity Advisor Growth Opps Z
216.61
+1.21%
 
FAGCX Fidelity Advisor Growth Opps I
213.28
+1.21%
 
FAGAX Fidelity Advisor Growth Opps A
191.72
+1.21%
 
FACGX Fidelity Advisor Growth Opps C
152.42
+1.21%
 
FAGOX Fidelity Advisor Growth Opps M
187.77
+1.21%
 
FSELX Fidelity Select Semiconductors
34.50
+1.20%
 
GINDX Gotham Index Plus Institutional
29.47
0.00%
 
ARTYX Artisan Developing World Investor
23.76
+1.19%
 
APDYX Artisan Developing World Fund
24.05
+1.18%
 
UIIFX Victory International Fund
27.49
0.00%
 
ALZFX Alger Focus Equity Z
89.79
+1.17%
 
APHYX Artisan Developing World Fund
24.22
+1.17%
 
LMTIX Franklin U.S. Large Cap Equity I
25.12
0.00%
 
ALGYX Alger Focus Equity Y
90.14
+1.17%
 
ALGRX Alger Focus Equity I
86.76
+1.17%
 
ALAFX Alger Focus Equity A
86.02
+1.16%
 
LMISX Franklin U.S. Large Cap Equity IS
25.20
0.00%
 
LMUSX Franklin U.S. Large Cap Equity FI
25.33
0.00%
 
ALCFX Alger Focus Equity C
77.01
+1.16%
 
COAGX Gator Capital L/S Fd
54.60
+1.15%
 
MLNAX Morgan Stanley Instl Glbl Concntr A
25.15
+1.13%
 
TRGIX Nuveen Core Equity Retire
16.27
0.00%
 
MLNSX Morgan Stanley Instl Glbl Concntr R6
25.50
+1.11%
 
MALRX BlackRock Advantage Large Cap Core Fund
22.83
0.00%
 
FSEAX Fidelity Emerging Asia
51.18
+1.11%
 
FEATX Fidelity Advisor Emerging Asia M
46.81
+1.10%
 
TIGRX Nuveen Core Equity R6
15.64
0.00%
 
TGIHX Nuveen Core Equity I
15.66
0.00%
 
MLNCX Morgan Stanley Instl Glbl Concntr C
23.99
+1.10%
 
FERIX Fidelity Advisor Emerging Asia I
51.69
+1.10%
 
TIIRX Nuveen Core Equity A
27.72
0.00%
 
FERCX Fidelity Advisor Emerging Asia C
41.58
+1.09%
 
FIQPX Fidelity Advisor Emerging Asia Z
51.75
+1.09%
 
TNVIX 1290 GAMCO Small/Mid Cap Value I
17.56
0.00%
 
FEAAX Fidelity Advisor Emerging Asia A
49.18
+1.09%
 
KTCAX DWS Science and Technology A
41.19
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VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.56
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SPINX SEI S&P 500 Index A (SIIT)
20.70
0.00%
 
KNPAX Kinetics Paradigm Adv A
149.73
+1.07%
 
BSGLX Baillie Gifford Long Term Global Gr I
37.67
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KNPYX Kinetics Paradigm Instl
160.15
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TQSMX T. Rowe Price Integrated US SMCC Eq
23.56
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MLNIX Morgan Stanley Instl Glbl Concntr I
25.46
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WWNPX Kinetics Paradigm No Load
157.87
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TQSIX T. Rowe Price Integrated US SMCC Eq I
23.65
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BGLTX Baillie Gifford Long Term Global Growth Fund
37.89
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BGLKX Baillie Gifford Long Term Global Growth Fund
37.91
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KNPCX Kinetics Paradigm Adv C
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TRRNX T. Rowe Price Retirement 2055
20.92
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PQSIX PGIM Quant Solutions Large-Cap Index R6
45.84
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MIGPX Morgan Stanley Inst Global Insgt A
19.13
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IRSOX Voya Target Retirement 2040 I
15.34
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MIGIX Morgan Stanley Inst Global Insgt I
20.17
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MISMX Matthews EM Sm Coms Instl
23.09
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FELIX Fidelity Advisor Semiconductors I
92.42
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MSMLX Matthews EM Sm Coms Inv
23.12
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FIKGX Fidelity Advisor Semiconductors Z
92.72
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GEQZX GuideStone Funds Equity Index Investor
60.86
0.00%
 
PEOPX BNY Mellon S&P 500 Index Fund
59.95
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TRRLX T. Rowe Price Retirement 2060
17.44
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NOSIX Northern Stock Index
62.04
0.00%
 
TRLNX T. Rowe Price Retirement 2060 I
17.45
0.00%
 
FELTX Fidelity Advisor Semiconductors M
78.64
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TRZKX T. Rowe Price International Discovery Z
66.25
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FELCX Fidelity Advisor Semiconductors C
66.27
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FELAX Fidelity Advisor Semiconductors A
84.83
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IRSQX Voya Target Retirement 2050 I
15.65
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MGLBX Marsico Global
28.35
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PRIDX T. Rowe Price International Discovery
65.56
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TIDDX T. Rowe Price International Discovery I
65.66
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