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Japan

Schroder Tokyo Fund

We don’t have a factsheet for this fund yet, so there are no charges, performance or holdings to show. Browse funds we do have data for.

Share classes

ClassISINSEDOLTypeHedgedManager feeYearly chargeMinimum
A Income GBPGB00076505330765053inc––1.60%£1k
L Accumulation GBPGB00BDD2J739BDD2J73acc––0.84%£0
L Income GBPGB00BDD2J846BDD2J84inc––0.84%£0
Z Income GBPGB00B58VQH84B58VQH8inc––0.92%£50k
–GB00B4SZR818––––––

Source factsheets

MonthPublished by the managerRead on
Aug 2026View original factsheet ↗16 Sept 2026
Jul 2026View original factsheet ↗14 Sept 2026
FCA reference 142596 · Check this fund on the FCA register ↗
Figures are read from the manager’s own published factsheet and may lag the market. Past performance is not a guide to future returns, and your capital is at risk. This is information, not advice.