Investment Trust

Schroder Japan Trust

Last Updated 18 September 2026

Our Analyst's View Live Portfolio Data

Key Information

ISIN

GB0008022849

Inception Date

Annual Reporting Charge

Ongoing Cost

Management Fee

12 Month Yield

Source: Morningstar

Past performance is not a reliable indicator of future results

Performance

Cumulative Performance (%)

	YTD	1Mo	3Mo	1Yr	3Yr Ann.	5Yr Ann.	SI
NAV Total Return
Share Price Total Return

As at last close. NAV Total Return with debt at par.

Portfolio

Sectors

	Industrials	31.73%
	Technology	19.68%
	Financial Services	16.15%
	Consumer Cyclical	13.34%
	Communication Services	6.47%
	Consumer Defensive	4.10%
	Basic Materials	4.03%
	Healthcare	2.10%
	Real Estate	1.62%
	Other	0.80%

Countries

Japan

100.00%

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