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.

Market Data

Market Data Not Available

Financials & KPIs

No data available

No Financial Data Available

Standardized financial statements for the selected period are not yet available.

Filings

You have of free filing views remaining. Upgrade for unlimited access.
Quick Filters:

Filters

Clear
Date Filing Language Size Actions
2025-06-24 11:47
Net Asset Value(s)
Net Asset Value(s)
English 7.5 KB
2025-06-23 11:15
Net Asset Value(s)
Net Asset Value(s)
English 7.5 KB
2025-06-20 11:51
Net Asset Value(s)
Net Asset Value(s)
English 7.1 KB
2025-06-19 18:13
Transaction in Own Shares
Transaction in Own Shares
English 3.2 KB
2025-06-19 11:45
Net Asset Value(s)
Net Asset Value(s)
English 7.5 KB
2025-06-18 13:30
Net Asset Value(s)
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
Net Asset Value(s)
Net Asset Value(s)
English 7.5 KB
2025-06-10 12:07
Net Asset Value(s)
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

Insider Transactions

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

Peer Companies

Company Country Ticker View
Navigo Invest Logo Navigo Invest Sweden NAVIGO
NAXS Logo NAXS Sweden NAXS
NB Distressed Debt Investment Fund Limited Logo NB Distressed Debt Investment Fund Limited Guernsey NBDG
NB Private Equity Partners Ltd. Logo NB Private Equity Partners Ltd. Guernsey NBPE
NEBAG AG Logo NEBAG AG Switzerland NBEN
New Amsterdam Invest N.V. Logo New Amsterdam Invest N.V. Netherlands (Kingdom of the) NAI
Newcap Holding Logo Newcap Holding Denmark NEWCAP
NEW CENTURY AIM VCT 2 PLC United Kingdom NCA2
NEW CENTURY AIM VCT PLC United Kingdom NCA
NEW STAR INVESTMENT TRUST PLC Logo NEW STAR INVESTMENT TRUST PLC United Kingdom NSI