Schroder Asian Total Return Inv. Company (ATR)

Category Asia-Pacific ex-Japan Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

558.00p

Buy

560.00p

arrow-down-4.00p (-0.71%)

Discount/Premium

-1.86%

Estimated NAV

566.557p

Prices updated at 12 Dec 2025, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To provide a high rate of total return primarily through investment in equity and equity related securities in Asia Pacific Companies (excluding Japan). The Company seek to offer a degree of capital preservation through tactical use of derivative instruments. It is intended that the Company will have a bias to investing in small and mid-cap companies.

FTSE All-Share

-0.48%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	560.00
Launch date	26 Nov 1987
	568.00p - 556.00p
	582.00p - 384.00p
	558.94 as of 11 Dec 2025
Ongoing charge audited (%)	0.9
	1.5
	0.25
	2.06
	167,785.00
	93.52m
	520.00m
	105.96
	Annually
	£562.24m
	£521.28m
	-3.35
	-3.81
	-5.35
Fund comparative index	MSCI AC Asia Pac Ex JPN NR GBP
	Daily
	0.16m
	0.81m
	GB0008710799

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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