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Schroder Oriental Income Fund Limited (SOI)
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Low cost dealing from £1.50Choose from our range of SIPP, ISA and Dealing accounts
Find out moreThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
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Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | - |
| Fund size (mil) | - |
Top 10 holdings
| Assets in top 10 holdings % | 39.51 |
| Total number of equity holdings | 63 |
| Total number of bond holdings | 1 |
| Holdings 31/08/2025 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 12.09 |
| Singapore Telecommunications Ltd | 4.31 |
| Samsung Electronics Co Ltd Participating Preferred | 4.14 |
| Hon Hai Precision Industry Co Ltd | 3.65 |
| Oversea-Chinese Banking Corp Ltd | 3.48 |
| BOC Hong Kong Holdings Ltd | 3.07 |
| DBS Group Holdings Ltd | 3.06 |
| Telstra Group Ltd | 2.97 |
| MediaTek Inc | 2.73 |