Schroder Oriental Income Fund Limited (SOI)

A Select 50 Fund - Our view
Category Asia-Pacific ex-Japan Equity Income
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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% 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

272.50p

Buy

273.50p

arrow-up2.00p (+0.74%)

Discount/Premium

-4.05%

Estimated NAV

284.53p

Prices updated at 26 Mar 2025, 16:35 GMT
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Prices in GBX
Investment objective
To invest in a diversified portfolio of investments, primarily equities and equity-related investments, of companies which are based in, or derive a significant proportion of their revenues from the Asia Pacific region. The portfolio is diversified across a number of industries and a number of countries in that region. The portfolio may include government, quasi-government, corporate and high yield bonds and preferred shares.
FTSE All-Share
arrow-up0.29%
LSE
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.

Director dealings

Date
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Action
12 Mar 2025Purchase
05 Feb 2025Purchase
13 Jan 2025Purchase

Director holdings

Name
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Title Amount (No. of shares)
Mrs. Alexa Jane CoatesNon-Executive Director, Senior Independent Director10,000
Mr. Nicholas Gary Winsor MBENon-Executive Director, Chairman40,000
Mr. Simon Lee DavisNon-Executive Director7,326
Ms. Isabel LiuNon-Executive Director18,634
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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