Schroder Oriental Income Fund Limited (SOI)

A Select 50 Fund - Our view
Category Asia-Pacific ex-Japan Equity Income



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

272.50p

Buy

273.50p

arrow-down-0.6059p (-0.22%)

Discount/Premium

-6.17%

Estimated NAV

291.48p

Prices updated at 11 Dec 2024, 14:35 GMT
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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.

arrow-up0.34%
LSE

Annual charges

Product charges
0.88
1.56
0.12
Minimum investment25.00

Documents

LanguageDate posted
FactsheetEnglish31 Oct 2024
Annual ReportEnglish31 Aug 2024
Semi-Annual ReportEnglish29 Feb 2024
Key Information Document (KID)English21 Feb 2023
ProspectusEnglish10 May 2013
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