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Schroder Oriental Income Fund (SOI) Ordinary 1p

Sell:213.00p Buy:217.00p 0 Change: 8.00p (3.62%)
FTSE 250:2.29%
Market closed Prices as at close on 28 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:213.00p
Buy:217.00p
Change: 8.00p (3.62%)
Market closed Prices as at close on 28 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:213.00p
Buy:217.00p
Change: 8.00p (3.62%)
Market closed Prices as at close on 28 February 2020 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:
214.00p
Trade high:
219.00p
Year high:
276.00p
Estimated NAV:
236.44
Previous close:
221.00p
Trade low:
197.50p
Year low:
200.00p
Premium/Discount:
-1.03%
Previous:
13.00p (5.56%)
Previous:
13.00p
Volume:
1,081,864
Dividend yield:
4.74%
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 11.6% 1 year 1Y 11.07%
1 month 1M 11.95% 2 years 2Y 13.67%
3 months 3M 12.99% 3 years 3Y 9.52%
6 months 6M 11.95% 5 years 5Y 9.41%

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: 0.86%
Dividend yield: 4.74%
Dividend frequency: Quarterly
Total assets: £691m
Gross gearing: 108%
Market capitalisation:Market cap.: £632m
Shares in issue: 270.23 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
1st interim 30/01/2020 14/02/2020 1.90p
4th interim 07/11/2019 29/11/2019 4.60p
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

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
31/08/2019 4.00% 1.05 10.10p
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

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: 236.44
Latest actual NAV: 237.84
Latest actual NAV date: 26 February 2020
Premium/Discount: -1.03%
12m average Premium/Discount: 0.44%
NAV frequency: Daily

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

Security Weight
Gbp Revenue Cash 41.13%
Capital Revaluation 'uk Equity 15.91%
Taiwan Semiconductor Manufacturing Co Ltd 9.21%
Samsung Electronics Co Ltd Participating Preferred 7.57%
Usd Fwd Fx Contract 12 Mar 2020 5.61%
Sands China Ltd 4.39%
Fortune Real Estate Investment Trust 3.91%
Sector Weight
Technology 26.48%
Financial Services 25.74%
Real Estate 19.52%
Basic Materials 15.79%
Communication Services 14.15%
Industrials 11.77%
Consumer Cyclical 7.03%
Energy 2.93%
Consumer Defensive 2.38%
Country Weight
Taiwan 20.73%
Australia 20.59%
Singapore 19.50%
South Korea 14.06%
China 13.56%
Hong Kong 12.49%
United Kingdom 9.68%
Thailand 4.64%
Macao 4.39%
Japan 3.11%

Key Dates

Launch date: 28 July 2005
Financial year end: August
Next AGM: December 2020
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'.