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Live UK pricing:

Schroder Oriental Income Fund Limited (SOI)

ORD 1P
Sell: 281.00p|Buy: 282.50p|Change: 1.50 (-0.53%)

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:

Key Information Document (KID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)-
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %40.50
Total number of equity holdings63
Total number of bond holdings0
Holdings 31/05/2025% of assets
Taiwan Semiconductor Manufacturing Co Ltd11.35
Singapore Telecommunications Ltd4.18
Samsung Electronics Co Ltd Participating Preferred3.75
Oversea-Chinese Banking Corp Ltd3.71
BOC Hong Kong Holdings Ltd3.49
Telstra Group Ltd3.15
DBS Group Holdings Ltd3.04
MediaTek Inc2.93
NetEase Inc Ordinary Shares2.50
Hon Hai Precision Industry Co Ltd2.40