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Schroder Oriental Income Fund (SOI) Ordinary 1p

Sell:268.50p Buy:269.50p 0 Change: 3.00p (1.13%)
FTSE 250:1.14%
Market closed Prices as at close on 12 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:268.50p
Buy:269.50p
Change: 3.00p (1.13%)
Market closed Prices as at close on 12 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:268.50p
Buy:269.50p
Change: 3.00p (1.13%)
Market closed Prices as at close on 12 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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:
264.00p
Trade high:
269.00p
Year high:
274.50p
Estimated NAV:
285.94
Previous close:
265.50p
Trade low:
264.00p
Year low:
233.50p
Premium/Discount:
-5.05%
Previous:
4.50p (1.67%)
Previous:
4.50p
Volume:
321,201
Dividend yield:
4.39%
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 0.19% 1 year 1Y 3.11%
1 month 1M 1.48% 2 years 2Y 0.76%
3 months 3M 3.71% 3 years 3Y 4.15%
6 months 6M 10.17% 5 years 5Y 4.53%

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

Trust Basics

Benchmark: MSCI AC Asia Pacific ex Japan NR GBP
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 0.88%
Dividend yield: 4.39%
Dividend frequency: Quarterly
Total assets: £736m
Gross gearing: 5%
Market capitalisation:Market cap.: £658m
Shares in issue: 243.69 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B0CRWN59

Recent dividends paid or declared by Schroder Oriental Income Fund:

Type Ex-div date Payment date Amount
2nd interim 25/04/2024 10/05/2024 2.00p
1st interim 01/02/2024 16/02/2024 2.00p
4th interim 16/11/2023 01/12/2023 5.80p
3rd interim 03/08/2023 25/08/2023 2.00p
2nd interim 20/04/2023 05/05/2023 2.00p

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
31/08/2023 4.80% 1.00 11.80p
31/08/2022 4.30% 1.14 11.40p
31/08/2021 3.90% 0.98 10.50p
31/08/2020 4.40% 0.96 10.30p
31/08/2019 4.00% 1.05 10.10p

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

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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: 285.94
Latest actual NAV: 284.18
Latest actual NAV date: 10 June 2024
Premium/Discount: -5.05%
12m average Premium/Discount: -5.68%
NAV frequency: Daily
Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 10.39%
Samsung Electronics Co Ltd Participating Preferred 7.76%
Oversea-Chinese Banking Corp Ltd 3.43%
BOC Hong Kong Holdings Ltd 3.22%
Midea Group Co Ltd Wts 08/07/2024(UBS) 2.98%
Singapore Telecommunications Ltd 2.67%
Telstra Group Ltd 2.56%
DBS Group Holdings Ltd 2.49%
Rio Tinto plc Ordinary 10p 2.44%
MediaTek Inc 2.39%
Sector Weight
Financial Services 33.48%
Technology 31.13%
Communication Services 10.37%
Real Estate 8.93%
Basic Materials 5.92%
Consumer Defensive 4.22%
Consumer Cyclical 2.93%
Industrials 2.83%
Energy 2.21%
Healthcare 0.90%
Country Weight
Taiwan 22.69%
Australia 16.87%
Singapore 15.39%
South Korea 15.22%
China 11.81%
Hong Kong 9.41%
Indonesia 4.14%
Luxembourg 2.98%
United Kingdom 2.44%
Thailand 1.76%

Key Dates

Launch date: 28 July 2005
Financial year end: August
Next AGM: December 2024
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.

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'.