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
456.00p
Buy
459.00p
-5.00p (-1.08%)
Discount/Premium
-4.07%
Estimated NAV
475.345p
Prices updated at 23 May 2025, 16:35 BST
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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.
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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In the news
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Press releases
23 May 202522 May 202521 May 202520 May 202519 May 202516 May 202515 May 202513 May 202512 May 202509 May 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 |
