Objective
To provide a total return for investors primarily through investments in equities and equity-related investments, of companies which are based in, or which derive a significant proportion of their revenues from, the Asia Pacific region and which offer attractive yields.
Management group
Schroder Investment Management
Launch date
28/07/2005
Domicile
United Kingdom
Fund manager
Richard Sennitt
Dividend frequency
Quarterly
Wind-up provisions
It is not intended for the Company to have a limited life and the Articles of Association do not contain any provisions for review of the future of the Company at specified intervals.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
636.63 723.53 258.50 277.71 -6.92 5 4.56 Mar, Jun, Sep, Dec 0.88 (31/08/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
01/02/2024 16/02/2024 2.000 No 2024
16/11/2023 01/12/2023 5.800 No 2023
03/08/2023 25/08/2023 2.000 No 2023
20/04/2023 05/05/2023 2.000 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Schroder Oriental Income Share price total return 6.1 6.0 30.5 128.9
Asia Pacific Equity Income AIC sector Share price total return 1.3 -4.3 21.3 103.7
Morningstar Asia ex-Japan * Total return 4.5 -5 25 115.7
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
246,278,024

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 275,646 8,120,377 82,040,440 480,361,017
Average N/A 388,520 323,872 380,513
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.71 20.77 204.39 1,208.78
Average N/A 0.99 0.81 0.96
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B0CRWN59 SOI GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 29/02/2024

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 10.0
Samsung Electronics Co Ltd Participating Preferred 8.0
Oversea-Chinese Banking Corp Ltd 3.2
MediaTek Inc 2.9
BHP Group Ltd 2.9
BOC Hong Kong Holdings Ltd 2.8
Midea Group Co Ltd Wts 08/07/2024(UBS) 2.7
Singapore Telecommunications Ltd 2.7
Telstra Group Ltd 2.7
Smbc Sholo220620b 29-Feb-2024 6.61% 28-Mar-2024 -6.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.