Schroder Tokyo Fund A Income GBP
Category Japan Large-Cap Equity
Last buy/sell price
£4.172
£-0.027 (-0.64%)
Fund Code
0765053
GB0007650533
Prices updated as at 02 May 2025
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| - | |
| - | |
| Annually | |
| 30 Apr 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 03 Mar 2025 | 0.02851 | 4.355 |
| 01 Mar 2024 | 0.0275 | 4.181 |
| 01 Mar 2023 | 0.029322 | 3.636 |
| 01 Mar 2022 | 0.01839 | 3.54 |
| 01 Mar 2021 | 0.023067 | 3.515 |
| 02 Mar 2020 | 0.02891 | 3.097 |
| 01 Mar 2019 | 0.018305 | 3.205 |
| 01 Mar 2018 | 0.009467 | 3.481 |
| 01 Mar 2017 | 0.012458 | 3.37 |
| 01 Mar 2016 | 0.001791 | 2.415 |
| 02 Mar 2015 | 0.002034 | 2.407 |
Please note that past performance is not a reliable indicator of future returns.
