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Schroder Oriental Income Fund Limited (SOI)

ORD 1P
Sell: 431.00p|Buy: 432.50p|Change: 4.00 (-0.92%)

Open 

442.00p

Previous close 

437.00p

Trade high 

442.00p

Estimated NAV 

455.48 

Year high 

478.00p

Year low 

318.00p

Premium / Discount 

-4.94%

Market capitalisation 

£957.62 mn

Volume 

223,546

Dividend yield 

2.99%

Ongoing charge 

0.89%

ISIN 

GB00B0CRWN59

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 date24/04/202624/07/2026
Ex-dividend date23/04/202623/07/2026
Payment date12/05/202607/08/2026
Amount2.50p2.50p

Net asset value (NAV)

Estimated NAV455.48
Latest actual NAV453.01
Latest actual NAV date15 October 2026
12m average premium/discount-4.45%

Top 10 holdings

Holdings 30/09/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd13.27
Samsung Electronics Co Ltd Participating Preferred9.34
MediaTek Inc5.34
Hon Hai Precision Industry Co Ltd4.34
ASE Technology Holding Co Ltd4.21
Samsung Electronics Co Ltd3.77
Oversea-Chinese Banking Corp Ltd3.69
BOC Hong Kong Holdings Ltd2.79
Singapore Telecommunications Ltd2.67
DBS Group Holdings Ltd2.65

Performance 30/09/2026

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

Total return (%)
Fund- 0.92
Category-
More...

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.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
16/10/202604:41:41432.7135,000151,448.50
16/10/202604:35:274335002,165.00
16/10/202604:35:2743331,277135,429.41
16/10/202604:24:06432.48498463,658.82
16/10/202604:21:594326002,592.00

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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