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Schroder Tokyo Class H - Accumulation (GBP)

Sell:115.90p Buy:115.90p Change: 0.1p (0.09%)
Prices as at 17 July 2024
Sell:115.90p
Buy:115.90p
Change: 0.1p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 July 2024
Sell:115.90p
Buy:115.90p
Change: 0.1p (0.09%)
Prices as at 17 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.99%
>£250M and <£1BN 14.88%
>£1BN and <£3BN 16.23%
>£3BN and <£5BN 4.57%
>£5BN and <£10BN 10.31%
>£10BN and <£20BN 13.18%
>£20BN and <£50BN 14.99%
>£50BN 18.96%
Unknown 4.17%
Debt 0.00%
Cash and Equiv. 1.71%

Equity sectors (Industry Classification Benchmark)


Industrials
31.60%
Financials
16.44%
Technology
15.91%
Consumer Discretionary
13.73%
Basic Materials
6.36%
Consumer Staples
4.14%
Health Care
3.63%
Telecommunications
2.04%
Utilities
1.96%
Real Estate
1.86%
Cash and Equiv.
1.71%
Non-Classified
0.63%
Industrial Goods & Services
26.29%
Technology
15.91%
Automobiles & Parts
11.36%
Insurance
7.09%
Banks
6.35%
Construction & Materials
5.32%
Chemicals
4.77%
Food, Beverage & Tobacco
3.77%
Health Care
3.63%
Financial Services
3.00%
Telecommunications
2.04%
Utilities
1.96%
Real Estate
1.86%
Cash and Equiv.
1.71%
Basic Resources
1.59%
Other
4.33%
Automobiles & Parts
11.36%
Technology Hardware & Equipment
9.79%
General Industrials
8.45%
Industrial Support Services
6.89%
Banks
6.35%
Industrial Engineering
6.31%
Software & Computer Services
6.12%
Construction & Materials
5.32%
Chemicals
4.77%
Life Insurance
3.92%
Electronic & Electrical Equipment
3.54%
Non-life Insurance
3.16%
Investment Banking & Brokerage Services
3.00%
Beverages
2.55%
Pharmaceuticals & Biotechnology
2.19%
Other
18.67%
Banks
6.35%
Automobiles
5.71%
Diversified Industrials
5.54%
Industrial Suppliers
4.85%
Auto Parts
4.33%
Life Insurance
3.92%
Production Technology Equipment
3.84%
Computer Services
3.78%
Machinery: Industrial
3.68%
Chemicals: Diversified
3.58%
Electrical Components
3.54%
Property & Casualty Insurance
3.16%
Diversified Financial Services
3.00%
Construction
2.81%
Machinery: Specialty
2.63%
Other
42.37%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now