Schroder Oriental Income Fund Limited (SOI)

A Select 50 Fund - Our view

Category Asia-Pacific ex-Japan Equity Income

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

269.50p

Buy

271.00p

arrow-up1.00p (+0.37%)

Discount/Premium

-4.95%

Estimated NAV

285.124p

Prices updated at 20 Dec 2024, 16:48 GMT

Prices minimum 15 mins delay

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

-0.18%

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.

	270.00
Launch date	28 Jul 2005
	275.00p - 269.50p
	288.00p - 234.25p
	287.50 as of 19 Dec 2024
Ongoing charge audited (%)	0.88
	1.56
	0.12
	4.17
	489,095.65
	234.08m
	634.36m
	105.63
	Quarterly
	£707.27m
	£662.18m
	-6.23
	-6.14
	-5.28
Fund comparative index	MSCI AC Asia Pacific ex Japan NR GBP
	Daily
	0.44m
	1.16m
	GB00B0CRWN59

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.