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Live UK pricing:

Schroder Oriental Income Fund Limited (SOI)

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

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

Management

Name of companySchroder Unit Trusts Limited
Phone0800 182 2399
Website-
Address1 London Wall Place
-
London EC2Y 5AU
United Kingdom

Managers

Richard Sennitt31/12/2020
Directors

Fund structure

Share type# of Shares
Ordinary Share221.160m

Key information

Launch date28 Jul 2005
Financial year end31 Aug 2026
Next AGMDec 2026
NAV frequencyDAY
Dividend frequencyQuarterly
DomicileGBR
Legal structureClosed Ended Investment Company
Traded currencyGBX

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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