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
443.00p
Buy
448.00p
6.00p (+1.35%)
Discount/Premium
-4.49%
Estimated NAV
463.81p
Prices updated at 08 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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Press releases
08 May 202507 May 202506 May 202502 May 202501 May 202530 Apr 202529 Apr 202528 Apr 202525 Apr 202524 Apr 2025
Key dates
| Forecast date | |
|---|---|
| Annual general meeting | Apr 2026 |
| Final results | Mar 2026 |
| Annual report | Mar 2026 |
| Half yearly results | Sep 2025 |
| Previous date | |
|---|---|
| Annual general meeting | Apr 2025 |
| Final results | Mar 2025 |
| Annual report | Mar 2025 |
| Half yearly results | Sep 2024 |
