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Live UK pricing:

Schroder Oriental Income Fund Limited (SOI)

ORD 1P
Sell: 358.00p|Buy: 364.00p|Change: 3.00 (0.84%)

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

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)-
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %46.05
Total number of equity holdings59
Total number of bond holdings1
Holdings 28/02/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd13.88
Samsung Electronics Co Ltd Participating Preferred7.73
ASE Technology Holding Co Ltd3.76
Samsung Electronics Co Ltd3.28
Oversea-Chinese Banking Corp Ltd3.23
Hon Hai Precision Industry Co Ltd3.10
Singapore Telecommunications Ltd2.99
MediaTek Inc2.88
BOC Hong Kong Holdings Ltd2.67
Rio Tinto PLC Ordinary Shares2.54