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
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

333.00p

Buy

334.50p

arrow-up1.1356p (+0.34%)

Discount/Premium

-4.22%

Estimated NAV

347.683p

Prices updated at 08 Dec 2025, 13:00 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.
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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.

Most recent dividend payment

0.062
Cash Dividend
20 Nov 2025
07 Nov 2025
21 Nov 2025
05 Dec 2025
Dividend cover1.27

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20254.02
20244.46
20234.83
20224.32
20213.87
20204.42
20193.99
20183.88
20173.52
20163.79

Dividend per share data table

YearDividend per share
20250.1220
20240.1200
20230.1180
20220.1140
20210.1050
20200.1030
20190.1010
20180.0970
20170.0920
20160.0850


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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