Schroder ISF Japanese Eq C Acc EUR Hdg
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 10 GBP (02/05/2024) |
| Fund size (mil) | 689 GBP (02/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 36.94 |
| Total number of equity holdings | 78 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Mitsubishi UFJ Financial Group Inc | 5.44 |
| Sony Group Corp | 4.45 |
| Nippon Telegraph & Telephone Corp | 4.16 |
| Toyota Industries Corp | 4.02 |
| Dai-ichi Life Holdings Inc | 3.69 |
| Suzuki Motor Corp | 3.50 |
| Tokio Marine Holdings Inc | 3.30 |
| ORIX Corp | 3.21 |
| Keyence Corp | 2.66 |
| Chugai Pharmaceutical Co Ltd | 2.52 |