Schroder Tokyo Fund

Select share classes

Schroder Tokyo Fund Z Income GBP Hedged

Category Other Equity

This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.272

arrow-down£-0.01 (-0.78%)

Fund Code

SCTOI

B8V8R74

GB00B8V8R746

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.

Dividend information

Dividend information
-
1.01
-
Annually
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.0166261.315
01 Mar 20240.0129611.207
01 Mar 20230.011810.8611
01 Mar 20220.009680.7798
01 Mar 20210.0094480.7518
02 Mar 20200.0104410.6178
01 Mar 20190.0090390.69
01 Mar 20180.0073260.7417
01 Mar 20170.0074050.6884
01 Mar 20160.0054530.5671
02 Mar 20150.0047270.6684
Please note that past performance is not a reliable indicator of future returns.


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