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

-4.76%

Estimated NAV

284.53p

Prices updated at 26 Mar 2025, 16:35 GMT
| Prices minimum 15 mins delay
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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.

Most recent dividend payment

0.020
Cash Dividend
30 Jan 2025
22 Jan 2025
31 Jan 2025
14 Feb 2025
Dividend cover1.30

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)202120222023202420250246

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2021202220232024202500.050.10.15

Income only yield data table

YearIncome only yield
2025-
20244.46
20234.83
20224.32
20213.87
20204.42
20193.99
20183.88
20173.52
20163.79

Dividend per share data table

YearDividend per share
20250.0200
20240.1200
20230.1180
20220.1140
20210.1050
20200.1030
20190.1010
20180.0970
20170.0920
20160.0850


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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