Schroder Tokyo H Inc NAV

IMA Sector:

Japan

ISIN:

GB00BGP6BS93

Fund Type:

Unit Trust

100.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-May-2025
  • Change: 0.60p
  • Change %: 0.60%
  • Currency: GBP
  • YTD change: -4.50p
  • YTD %: -4.31%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 100.00p IMA Sector Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BGP6BS93 Dividend 1.18p
 

Price Info

Date 23-May-2025
NAV 100.00p
Currency GBP
Change 0.60p
% 0.60%
YTD change -4.50p
YTD % -4.31%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page