Schroder Oriental Income Fund Limited (SOI)

A Select 50 Fund - Our view

Category Asia-Pacific ex-Japan Equity Income

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-up4.50p (+1.65%)

Discount/Premium

-5.79%

Estimated NAV

289.26p

Prices updated at 24 Dec 2024, 12:35 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.

FTSE All-Share

0.47%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Why we like the fund: This is an investment trust, which gives the manager more freedom to invest than with an open-ended fund. For example, it can borrow money to invest and it does (albeit fairly modest amounts). It also owns smaller companies, which is something that an investment trust can do more comfortably because of its structure. This fund invests in companies across Asia, in countries like China, India and Australia, and it focuses on those that pay dividends. It is run by an Asia expert who has extensive relevant experience, with specialist expertise finding higher quality dividend payers. He is backed up by an experienced and large group of company analysts, many of whom are based in the region. How to use the fund: This is a good addition to any long-term investor's portfolio that seeks a combination of growth and income. We suggest a long-term view is taken - ten years plus - and that this fund is seen as one of the riskier allocations within a diversified portfolio.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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