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
2025-06-25 18:05
Transaction in Own Shares
Transaction in Own Shares
English 3.0 KB
2025-06-25 11:31
Net Asset Value(s)
Net Asset Value(s)
English 7.5 KB
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

Insider Transactions

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

Peer Companies

Company Country Ticker View
Personal Assets Trust PLC Logo Personal Assets Trust PLC United Kingdom PNL
Petershill Partners PLC Logo Petershill Partners PLC United States of America PHLL
Peugeot Invest Logo Peugeot Invest France PEUG
PG Plc Logo PG Plc Malta PG
PHAROL, SGPS, S.A. Logo PHAROL, SGPS, S.A. Portugal PHR
Phoenix Vega Mezz PLC Logo Phoenix Vega Mezz PLC Cyprus PVMEZ
Plato Capital & Co. Investment Company OJSC Logo Plato Capital & Co. Investment Company OJSC Azerbaijan -
PLEXUS HOLDINGS PLC Logo PLEXUS HOLDINGS PLC United Kingdom POS
Pohjanmaan Arvo Sijoitusosuuskunta Logo Pohjanmaan Arvo Sijoitusosuuskunta Finland ARVOSK
POLAR CAPITAL GLOBAL FIN. TST PLC Logo POLAR CAPITAL GLOBAL FIN. TST PLC United Kingdom PCFT