Schroder Oriental Income Fund Limited (SOI)
A Select 50 Fund - Our view
Category Asia-Pacific ex-Japan Equity Income
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
272.50p
Buy
273.50p
-0.6059p (-0.22%)
Discount/Premium
-6.17%
Estimated NAV
291.48p
Prices updated at 11 Dec 2024, 14:35 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To invest in a diversified portfolio of investments, primarily equities and equity-related investments, of companies which are based in, or derive a significant proportion of their revenues from the Asia Pacific region. The portfolio is diversified across a number of industries and a number of countries in that region. The portfolio may include government, quasi-government, corporate and high yield bonds and preferred shares.
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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Annual charges
Product charges | |
---|---|
0.88 | |
1.56 | |
0.12 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 31 Oct 2024 |
Annual Report | English | 31 Aug 2024 |
Semi-Annual Report | English | 29 Feb 2024 |
Key Information Document (KID) | English | 21 Feb 2023 |
Prospectus | English | 10 May 2013 |
Please note that service charges will also apply. Read more about our fees.