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Schroder Oriental Income Fund (SOI) Ordinary 1p

Sell:239.00p Buy:239.50p 0 Change: 0.50p (0.21%)
FTSE 250:0.96%
Market closed Prices as at close on 1 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.50p (0.21%)
Market closed Prices as at close on 1 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.50p (0.21%)
Market closed Prices as at close on 1 December 2023 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
1.00p (0.42%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
SCHRODER ORIENT performance chart


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


1 week 1W 2.04% 1 year 1Y 6.45%
1 month 1M 0.84% 2 years 2Y 8.24%
3 months 3M 2.04% 3 years 3Y 3.82%
6 months 6M 7.53% 5 years 5Y 2.35%

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: 0.93%
Dividend yield: 4.93%
Dividend frequency: Quarterly
Total assets: £676m
Gross gearing: 6%
Market capitalisation:Market cap.: £598m
Shares in issue: 250.41 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by Schroder Oriental Income Fund:

Type Ex-div date Payment date Amount
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
1st interim 26/01/2023 10/02/2023 2.00p
4th interim 10/11/2022 30/11/2022 5.60p

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:

year end
Total dividend
31/08/2023 4.80% 1.00 n/a
31/08/2022 4.30% 1.14 n/a
31/08/2021 3.90% 0.98 n/a
31/08/2020 4.40% 0.96 n/a
31/08/2019 4.00% 1.05 n/a

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


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.


Estimated NAV: 254.52
Latest actual NAV: 254.56
Latest actual NAV date: 30 November 2023
Premium/Discount: -6.10%
12m average Premium/Discount: -4.75%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 9.59%
Samsung Electronics Co Ltd Participating Preferred 7.25%
Oversea-Chinese Banking Corp Ltd 3.38%
BHP Group Ltd NPV (DI) 3.09%
Singapore Telecommunications Ltd 3.08%
BOC Hong Kong Holdings Ltd 3.07%
PT Bank Mandiri (Persero) Tbk 2.91%
Midea Group Co Ltd Wts 08/07/2024(UBS) 2.91%
Telstra Group Ltd 2.77%
National Australia Bank Ltd 2.63%
Sector Weight
Financial Services 35.07%
Technology 27.33%
Real Estate 11.21%
Communication Services 10.65%
Basic Materials 8.78%
Consumer Defensive 3.75%
Industrials 2.91%
Energy 2.07%
Consumer Cyclical 1.90%
Country Weight
Taiwan 19.32%
Australia 18.28%
Singapore 15.70%
South Korea 14.30%
China 13.05%
Hong Kong 9.07%
Indonesia 4.11%
Luxembourg 2.91%
United Kingdom 2.53%
Thailand 2.16%

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'.