Schroder Asian Total Return Inv. Company (ATR)
Category Asia-Pacific ex-Japan Equity
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.
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
-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
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
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Most recent dividend payment
0.115 | |
Cash Dividend | |
10 Apr 2025 | |
19 Mar 2025 | |
11 Apr 2025 | |
09 May 2025 | |
Dividend cover | 2.13 |
Income only yield
Dividend per share
Income only yield data table
Year | Income only yield |
---|---|
2025 | - |
2024 | 2.38 |
2023 | 2.61 |
2022 | 2.69 |
2021 | 1.68 |
2020 | 1.45 |
2019 | 1.77 |
2018 | 1.87 |
2017 | 1.33 |
2016 | 1.76 |
Dividend per share data table
Year | Dividend per share |
---|---|
2025 | 0.1150 |
2024 | 0.1150 |
2023 | 0.1100 |
2022 | 0.0850 |
2021 | 0.0710 |
2020 | 0.0650 |
2019 | 0.0620 |
2018 | 0.0480 |
2017 | 0.0450 |
2016 | 0.0380 |