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Live UK pricing:

Schroder Oriental Income Fund Limited (SOI)

ORD 1P
Sell: 336.00p|Buy: 337.00p|Change: 0 (0%)

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 %40.07
Total number of equity holdings61
Total number of bond holdings1
Holdings 30/09/2025% of assets
Taiwan Semiconductor Manufacturing Co Ltd13.10
Samsung Electronics Co Ltd Participating Preferred4.65
Singapore Telecommunications Ltd3.81
Hon Hai Precision Industry Co Ltd3.75
Oversea-Chinese Banking Corp Ltd3.30
BOC Hong Kong Holdings Ltd2.99
DBS Group Holdings Ltd2.98
Telstra Group Ltd2.87
NetEase Inc Ordinary Shares2.63