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

548.00p

Buy

552.00p

arrow-down-8.151p (-1.46%)

Discount/Premium

+0.04%

Estimated NAV

557.757p

Prices updated at 16 Dec 2025, 13:46 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

-0.57%

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.

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Press releases

16 Dec 2025

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12 Dec 2025

11 Dec 2025

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08 Dec 2025

05 Dec 2025

04 Dec 2025

03 Dec 2025

Key dates

	Forecast date
Half yearly results	Sep 2026
Annual general meeting	Apr 2026
Final results	Mar 2026
Annual report	Mar 2026

	Previous date
Half yearly results	Sep 2025
Annual general meeting	Apr 2025
Final results	Mar 2025
Annual report	Mar 2025

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.