Schroder Tokyo Fund A Accumulation GBP

Category Japan Large-Cap Equity

Last buy/sell price

£4.679

arrow-up£0.035 (+0.75%)

Fund Code

0765064

GB0007650640

Prices updated as at 12 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.

Annual charges

Product charges
	1.60
	0.08
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Fund Provider FactSheet	14 Oct 2024	pdf
Annual Reports	29 Feb 2024	pdf
Annual Short Report	29 Feb 2024	pdf
Key Information Document / Technical Guide	12 Feb 2024	pdf
Interim Short Report	31 Aug 2023	pdf

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Important Information

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