Schroder Asian Total Return Inv. Company (ATR)

Category Asia-Pacific ex-Japan Equity


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

466.00p

Buy

468.00p

arrow-down-1.00p (-0.21%)

Discount/Premium

-2.58%

Estimated NAV

479.36p

Prices updated at 13 May 2025, 16:35 BST
| Prices minimum 15 mins delay
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Prices in GBX

Investment objective
To provide a high rate of total return primarily through investment in equity and equity related securities in Asia Pacific Companies (excluding Japan). The Company seek to offer a degree of capital preservation through tactical use of derivative instruments. It is intended that the Company will have a bias to investing in small and mid-cap companies.

arrow-up0.06%
LSE

Most recent dividend payment

0.115
Cash Dividend
10 Apr 2025
19 Mar 2025
11 Apr 2025
09 May 2025
Dividend cover2.13

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)202120222023202420250123

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2021202220232024202500.0250.050.0750.10.125

Income only yield data table

YearIncome only yield
2025-
20242.38
20232.61
20222.69
20211.68
20201.45
20191.77
20181.87
20171.33
20161.76

Dividend per share data table

YearDividend per share
20250.1150
20240.1150
20230.1100
20220.0850
20210.0710
20200.0650
20190.0620
20180.0480
20170.0450
20160.0380


Important Information

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