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)

Our Analyst's View Live Portfolio Data

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

2.85%

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	28.74%	2.10%	2.63%	43.41%	25.06%	16.43%	5.63%
Share Price Total Return	30.63%	1.58%	6.02%	38.47%	24.08%	16.45%	5.71%

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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