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

Sell

273.50p

Buy

275.00p

arrow-down-0.50p (-0.18%)

Discount/Premium

-4.83%

Estimated NAV

287.382p

Prices updated at 23 Aug 2024, 16:35 BST

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

0.47%

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.

	274.00
Launch date	28 Jul 2005
	277.00p - 273.00p
	288.00p - 233.50p
	287.47 as of 22 Aug 2024
Ongoing charge audited (%)	0.88
	0.87
	0.11
	4.18
	360,725.48
	242.40m
	662.96m
	105.01
	Quarterly
	£734.77m
	£684.05m
	-5.53
	-5.64
	-4.99
Fund comparative index	MSCI AC Asia Pacific ex Japan NR GBP
	Daily
	0.35m
	0.90m
	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.

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