Schroder Oriental Income Fund
Investment trust investing in dividend-paying Asia Pacific equities for total return.
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/
Description
Schroder Oriental Income Fund is an investment trust that aims to provide a total return for investors through long-term growth in both income and capital. The fund primarily invests in a diversified portfolio of equities and equity-related securities of companies operating in the Asia Pacific region. Its strategy focuses on dividend-paying companies across various sectors, including information technology, financials, real estate, and materials, seeking to give investors exposure to the 'Asian income story' and diversify their dividend sources. The fund's performance is benchmarked against the MSCI AC Pacific ex-Japan Index.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-23 12:55 |
Net Asset Value(s)
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English | 12.3 KB | ||
| 2025-12-22 12:50 |
Net Asset Value(s)
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English | 12.3 KB | ||
| 2025-12-19 11:55 |
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-12-18 12:35 |
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-12-17 12:30 |
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-12-16 13:05 |
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-12-15 13:00 |
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-12-12 13:10 |
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-12-11 13:05 |
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-12-10 13:05 |
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-12-09 13:05 |
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-12-09 12:23 |
Result of AGM - Special Business
|
English | 19.0 KB | ||
| 2025-12-08 18:10 |
Holding(s) in Company
|
English | 21.6 KB | ||
| 2025-12-08 13:05 |
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-12-05 13:05 |
Net Asset Value(s)
|
English | 12.3 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. | |||||
Peer Companies
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