Schroder Oriental Income Fund
SOI | IL
Overview
Corporate Details
- ISIN(s):
- GB00B0CRWN59
- LEI:
- 5493001U9X6P8SS0PK40
- Country:
- United Kingdom
- Address:
- C/O SCHRODER UNIT TRUSTS LIMITED, EC2Y 5AU LONDON
- Website:
- https://www.schroders.com/
- Sector:
- Financial and insurance activities
- Industry:
- Activities auxiliary to financial services, except insurance and pension funding
Description
Schroder Oriental Income Fund is a well-regarded investment vehicle that focuses on generating income and capital growth in the Asia-Pacific region. The fund has a long-standing history of providing investors with access to the rapidly growing economies of the region, which are home to a wealth of investment opportunities across a range of sectors. Managed by a team of experienced professionals with a deep understanding of the region's markets, the Schroder Oriental Income Fund is designed to maximize returns while minimizing risk. The fund invests in a diversified portfolio of stocks and bonds across a range of sectors, including financials, consumer goods, and technology.
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Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-08-15 11:13 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | |
| 2025-08-14 12:11 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | |
| 2025-08-13 11:29 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | |
| 2025-08-12 11:20 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | |
| 2025-08-11 15:55 |
Major Shareholding Notification
Holding(s) in Company
|
English | 23.6 KB | |
| 2025-08-11 15:49 |
Major Shareholding Notification
Holding(s) in Company
|
English | 23.1 KB | |
| 2025-08-11 11:34 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | |
| 2025-08-08 11:34 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | |
| 2025-08-07 11:40 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | |
| 2025-08-06 11:49 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | |
| 2025-08-05 12:22 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | |
| 2025-08-04 11:28 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | |
| 2025-08-01 18:09 |
Report Publication Announcement
Portfolio Update
|
English | 4.7 KB | |
| 2025-08-01 11:34 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | |
| 2025-07-31 11:32 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
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