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LSE - Delayed Quote GBP

Schroder Tokyo Fund (0P000148O8.L)

1.4300
0.0000
(0.00%)
At close: May 6 at 9:00:00 PM GMT+1
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  • Previous Close 1.4300
  • YTD Return -4.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 595.05M
  • Beta (5Y Monthly) --
  • Yield 1.36%
  • 5y Average Return --
  • Holdings Turnover 1.78%
  • Last Dividend --
  • Inception Date Jan 31, 2014

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

595.05M

Net Assets

2014-01-31

Inception Date

More about Schroder Tokyo Fund

Performance Overview: 0P000148O8.L

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Trailing returns as of 5/6/2025.

YTD Return

0P000148O8.L
4.46%
Category
0.00%
 

1-Year Return

0P000148O8.L
3.38%
Category
0.00%
 

3-Year Return

0P000148O8.L
18.04%
Category
0.00%
 

5-Year Return

0P000148O8.L
19.12%
Category
0.00%
 

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Holdings: 0P000148O8.L

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Sector Weightings

Sector0P000148O8.L
Industrials   27.78%
Financial Services   18.89%
Consumer Cyclical   18.11%
Technology   10.87%
Basic Materials   6.90%
Consumer Defensive   5.60%
Communication Services   5.47%
Healthcare   3.47%
Real Estate   1.99%
Utilities   0.92%
Energy   0.00%
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Recent News: 0P000148O8.L

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Research Reports: 0P000148O8.L

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