Schroder Oriental Income Fund Limited (SOI)

A Select 50 Fund - Our view
Category Asia-Pacific ex-Japan Equity Income



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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

272.00p

Buy

277.00p

arrow-up2.9946p (+1.10%)

Discount/Premium

-5.79%

Estimated NAV

289.26p

Prices updated at 24 Dec 2024, 12:31 GMT
| Prices minimum 15 mins delay
|
Prices in GBX

Investment 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.

arrow-up0.47%
LSE

Annual charges

Product charges
0.88
1.56
0.12
Minimum investment25.00

Documents

LanguageDate posted
FactsheetEnglish30 Nov 2024
Annual ReportEnglish31 Aug 2024
Semi-Annual ReportEnglish29 Feb 2024
Key Information Document (KID)English21 Feb 2023
ProspectusEnglish10 May 2013
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