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Schroder Oriental Income Fund Limited (SOI)
ORD 1POpen
260.00p
Previous close
258.50p
Trade high
261.00p
Estimated NAV
271.514
Year high
288.00p
Year low
233.467p
Premium / Discount
-4.79%
Market capitalisation
£597.93 mn
Volume
272,586
Dividend yield
4.4%
Ongoing charge
0.89%
ISIN
GB00B0CRWN59
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 31/01/2025 | 02/05/2025 |
| Ex-dividend date | 30/01/2025 | 01/05/2025 |
| Payment date | 14/02/2025 | 16/05/2025 |
| Amount | 2.00p | 2.00p |
Net asset value (NAV)
| Estimated NAV | 271.51 |
|---|---|
| Latest actual NAV | 270.62 |
| Latest actual NAV date | 24 April 2025 |
| 12m average premium/discount | -5.73% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.10 |
| Samsung Electronics Co Ltd Participating Preferred | 4.12 |
| Oversea-Chinese Banking Corp Ltd | 4.07 |
| Singapore Telecommunications Ltd | 3.87 |
| BOC Hong Kong Holdings Ltd | 3.79 |
| DBS Group Holdings Ltd | 3.75 |
| MediaTek Inc | 3.28 |
| Telstra Group Ltd | 2.87 |
| Hong Kong Exchanges and Clearing Ltd | 2.43 |
| AIA Group Ltd | 2.34 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2025 | 04:35:02 | 258.5 | 1,019 | 2,634.12 |
| 25/04/2025 | 04:35:02 | 258.5 | 338 | 873.73 |
| 25/04/2025 | 04:35:02 | 258.5 | 249 | 643.67 |
| 25/04/2025 | 04:35:02 | 258.5 | 8,734 | 22,577.39 |
| 25/04/2025 | 04:35:02 | 258.5 | 13,422 | 34,695.87 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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