Investment Trust
Schroder Japan Trust
Last Updated
18 September 2026
Assets Under Management
Premium Discount
/
1 Year Return
(Share/NAV)
/
5 Year Annualised Return
(Share/NAV)
Key Information
ISIN
GB0008022849
Inception Date
11 July 1994
Annual Reporting Charge
0.89%
Ongoing Cost
0.95%
Management Fee
0.70%
12 Month Yield
3.33%
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 | 19.79% | -7.89% | -2.21% | 24.15% | 22.80% | 14.51% | 5.33% |
| Share Price Total Return | 24.66% | -4.93% | 0.74% | 27.18% | 23.67% | 15.28% | 5.53% |
As at last close. NAV Total Return with debt at par.
Portfolio
Sectors
| Industrials | 31.58% | |
| Technology | 20.64% | |
| Financial Services | 16.19% | |
| Consumer Cyclical | 13.62% | |
| Communication Services | 6.30% | |
| Basic Materials | 3.87% | |
| Consumer Defensive | 3.40% | |
| Healthcare | 1.94% | |
| Real Estate | 1.70% | |
| Other | 0.77% |
Countries
| Japan | 100.00% |
