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
259.00p
Buy
260.00p
0.399p (+0.15%)
Discount/Premium
-5.94%
Estimated NAV
275.367p
Prices updated at 29 Apr 2024, 11:37 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
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 259.00 | |
| Launch date | 28 Jul 2005 |
| 262.00p - 259.00p | |
| 265.00p - 233.50p | |
| 274.13 as of 25 Apr 2024 | |
| Ongoing charge audited (%) | 0.88 |
| 0.87 | |
| 0.11 | |
| 4.30 | |
| 454,904.10 | |
| 244.83m | |
| 634.10m | |
| 104.96 | |
| Quarterly | |
| £717.67m | |
| £675.09m | |
| -6.18 | |
| -5.48 | |
| -4.77 | |
| Fund comparative index | MSCI AC Asia Pacific ex Japan NR GBP |
| Daily | |
| 0.33m | |
| 0.82m | |
| GB00B0CRWN59 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
