Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Schroder Oriental Income Fund (SOI) Ordinary 1p

Sell:258.00p Buy:261.00p 0 Change: 1.00p (0.38%)
FTSE 250:0.04%
Market closed Prices as at close on 18 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:258.00p
Buy:261.00p
Change: 1.00p (0.38%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 18 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:258.00p
Buy:261.00p
Change: 1.00p (0.38%)
Market closed Prices as at close on 18 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
262.00p
Trade high:
262.00p
Year high:
276.00p
Estimated NAV:
258.59
Previous close:
260.00p
Trade low:
257.00p
Year low:
225.00p
Premium/Discount:
-2.94%
Previous:
4.00p (1.52%)
Previous:
4.00p
Volume:
264,789
Dividend yield:
3.72%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
SCHRODER ORIENT performance chart

Premium/Discount

SCHRODER ORIENT performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.77% 1 year 1Y 7.44%
1 month 1M 4% 2 years 2Y 5.48%
3 months 3M 0.78% 3 years 3Y 18.72%
6 months 6M 3.17% 5 years 5Y 34.02%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI AC Pacific ex.Jap GR USD
Annual management charge: 0.75% of Net Assets
Performance fee: Yes
Ongoing charge: 0.84%
Dividend yield: 3.72%
Dividend frequency: Quarterly
Total assets: £718m
Gross gearing: 106%
Market capitalisation:Market cap.: £668m
Shares in issue: 265.98 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GB00B0CRWN59

Recent dividends paid or declared by Schroder Oriental Income Fund:

Type Ex-div date Payment date Amount
3rd interim 08/08/2019 27/08/2019 1.90p
2nd interim 11/04/2019 03/05/2019 1.80p
1st interim 14/02/2019 22/02/2019 1.80p
4th interim 15/11/2018 30/11/2018 4.50p
3rd interim 02/08/2018 17/08/2018 1.80p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Schroder Oriental Income Fund dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/08/2018 3.90% 1.08 9.70p
31/08/2017 3.50% 1.08 9.20p
31/08/2016 3.80% 1.06 8.50p
31/08/2015 4.50% 1.09 8.00p
31/08/2014 3.90% 1.06 7.65p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Ready to invest?

To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents



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.

NET ASSET VALUE (NAV)

Estimated NAV: 258.59
Latest actual NAV: 259.40
Latest actual NAV date: 16 September 2019
Premium/Discount: -2.94%
12m average Premium/Discount: 0.55%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
15:30 - 18/09 15:30
18/09
Sell 6803 258.18p £17,563.99
15:26 - 18/09 15:26
18/09
Sell 2264 259.39p £5,872.68
15:24 - 18/09 15:24
18/09
Sell 485 258.28p £1,252.64
15:22 - 18/09 15:22
18/09
Sell 1501 258.00p £3,872.58
15:22 - 18/09 15:22
18/09
Sell 681 258.00p £1,756.98

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 7.21%
Samsung Electronics Co Ltd Participating Preferred 5.40%
Fortune Real Estate Investment Trust 4.06%
National Australia Bank Ltd 3.38%
BOC Hong Kong Holdings Ltd 3.27%
Sands China Ltd 3.14%
Midea Group Co Ltd Wts 20/05/2020(Ubs) 3.03%
Kerry Properties Ltd 2.80%
Swire Pacific Ltd Class A 2.79%
HSBC Holdings plc Ordinary USD0.50 2.79%
Sector Weight
Technology 20.95%
Financial Services 20.52%
Real Estate 19.07%
Communication Services 11.76%
Basic Materials 10.75%
Industrials 9.32%
Consumer Cyclical 7.44%
Energy 4.35%
Consumer Defensive 1.99%
Utilities 1.92%
Country Weight
Australia 18.67%
Singapore 17.49%
China 14.84%
Taiwan 13.68%
Hong Kong 11.04%
South Korea 10.37%
Thailand 6.45%
United Kingdom 5.82%
Japan 4.11%
Macao 3.14%

Key Dates

Launch date: 28 July 2005
Financial year end: August
Next AGM: December 2019
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.