Schroder Tokyo Fund L Income GBP

FUNDEUFUNDGBPGB00BDD2J846
Yield:1.34%
Latest Price
£1.3670
-0.0160 (-1.16%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+22.38%
over 1y
Annualized Return
+34.64%
CAGR
Volatility
19.0%
annualized
Max Drawdown
-11.5%
trough 31 Mar 2026
Sharpe Ratio
1.83
risk-adjusted return
Best Day
+5.00%
1 Apr 2026
Worst Day
-4.93%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026