Schroder Oriental Income Fund Logo

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
Sector:
Financials
Industry:
Capital Markets

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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2025-06-19 18:13
Transaction in Own Shares
Transaction in Own Shares
English 3.2 KB
2025-06-19 11:45
Regulatory News Service
Net Asset Value(s)
English 7.5 KB
2025-06-18 13:30
Regulatory News Service
Net Asset Value(s)
English 7.5 KB
2025-06-17 11:19
Net Asset Value(s)
Net Asset Value(s)
English 7.5 KB
2025-06-13 12:12
Net Asset Value(s)
Net Asset Value(s)
English 7.5 KB
2025-06-12 12:19
Net Asset Value(s)
Net Asset Value(s)
English 7.5 KB
2025-06-11 11:32
Regulatory News Service
Net Asset Value(s)
English 7.5 KB
2025-06-10 12:07
Regulatory News Service
Net Asset Value(s)
English 7.5 KB
2025-06-05 11:38
Net Asset Value(s)
Net Asset Value(s)
English 7.5 KB
2025-06-04 11:26
Net Asset Value(s)
Net Asset Value(s)
English 7.5 KB
2025-06-03 15:08
Transaction in Own Shares
Transaction in Own Shares
English 3.2 KB
2025-06-03 11:54
Net Asset Value(s)
Net Asset Value(s)
English 7.5 KB
2025-06-02 16:25
Investment Company Reports
Portfolio Update
English 4.7 KB
2025-06-02 11:37
Net Asset Value(s)
Net Asset Value(s)
English 7.5 KB
2025-05-30 17:57
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
English 4.9 KB

Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

Peer Companies