Schroder Tokyo Fund L Accumulation GBP

Category Japan Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.163

arrow-up£0.003 (+0.26%)

Fund Code

SCTLA

BDD2J73

GB00BDD2J739

Prices updated as at 14 Nov 2024

Prices in GBP

Investment objective

The Fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Japanese companies. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of Japanese companies.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Unit Trust
Fund manager	Masaki Taketsume
	1.18
	1.02
Fund comparative index	TOPIX NR JPY
	Japan
	-
	0.84
	0.08
	0.00
	Japan Large-Cap Equity
	No
Fund provider	Schroder Unit Trusts Limited
Share class launch date	01 Oct 2013
	£632.50m
	-
	1.30
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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