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
269.00p
Buy
270.00p
-1.00p (-0.37%)
Discount/Premium
-5.05%
Estimated NAV
285.42p
Prices updated at 15 May 2024, 16:35 BST
| 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.
- Key stats
- Price
- Our view
- Performance
- Charges & documents
- Shares & trades
- Dividends
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- Risk
- News & dates
- Trust info
- Director info
Annual charges
| Product charges | |
|---|---|
| 0.88 | |
| 0.87 | |
| 0.11 | |
| Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
|---|---|---|
| Factsheet | English | 31 Mar 2024 |
| Annual Report | English | 31 Aug 2023 |
| Semi-Annual Report | English | 28 Feb 2023 |
| 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.
