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Schroder Asian Total Return Investment Company PLC (ATR)

ORD 5P
Sell: 722.00p|Buy: 728.00p|Change: 32.00 (4.60%)

Open 

716.00p

Previous close 

696.00p

Trade high 

728.00p

Estimated NAV 

741.39 

Year high 

738.00p

Year low 

524.00p

Premium / Discount 

-6.12%

Market capitalisation 

£671.85 mn

Volume 

333,969

Dividend yield 

1.58%

Ongoing charge 

0.8%

ISIN 

GB0008710799

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date11/04/202510/04/2026
Ex-dividend date10/04/202509/04/2026
Payment date09/05/202511/05/2026
Amount11.50p11.50p

Net asset value (NAV)

Estimated NAV741.39
Latest actual NAV741.39
Latest actual NAV date18 September 2026
12m average premium/discount-3.04%

Top 10 holdings

Holdings 31/08/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd17.11
Samsung Electronics Co Ltd9.38
MediaTek Inc4.79
ASE Technology Holding Co Ltd4.76
Tencent Holdings Ltd4.38
SK hynix Inc4.13
Hon Hai Precision Industry Co Ltd2.87
International Container Terminal Services Inc2.82
DBS Group Holdings Ltd2.58

Performance 31/08/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 4.60
Category-
More...

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.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
21/09/202605:14:5272021,585155,412.00
21/09/202605:05:3972868,728500,339.84
21/09/202604:35:397282,66119,372.08
21/09/202604:35:397287,33953,427.92
21/09/202604:35:397281611,172.08

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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