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Schroder Tokyo Fund A Income GBP Hedged (0P0000Z8S5.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous close | 79.01 |
| YTD return | -1.80% |
| Expense ratio (net) | 0.00% |
| Category | Sector Equity Other |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | N/A |
| Sustainability rating |
| Net assets | 905.16M |
| Beta (5Y monthly) | N/A |
| Yield | 0.57% |
| 5y average return | N/A |
| Holdings turnover | 1.78% |
| Last dividend | 0.00 |
| Average for category | N/A |
| Inception date | 01 Jul 2013 |
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