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Data as at: 17/07/2026

Fund manager benchmark
MSCI AC Asia Pacific ex Japan NR GBP

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
Schroder Oriental Income Share price total return 47.3 94.8 93.7 203.5
Asia Pacific Equity Income AIC sector Share price total return 39.2 79.2 64.4 181.5
Schroder Oriental Income NAV total return 46.0 89.7 90.2 199.7
Asia Pacific Equity Income AIC sector NAV total return 35.7 70.7 61.0 160.7
Morningstar Asia ex-Japan * Total return 30.1 63.3 43.6 151.6
Return type 1 year 3 years 5 years 10 years
Schroder Oriental Income Share price total return 14,730 19,480 19,370 30,350
Asia Pacific Equity Income AIC sector Share price total return 13,920 17,920 16,440 28,150
Morningstar Asia ex-Japan * Total return 13,010 16,330 14,360 25,160
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Discrete annual performance (%) Discrete annual performance (£)

Return type 17/07/21 - 22 17/07/22 - 23 17/07/23 - 24 17/07/24 - 25 17/07/25 - 26
Schroder Oriental Income Share price total return -2.7 2.1 18.3 11.8 47.3
Schroder Oriental Income NAV total return -4.1 3.6 17.2 11.9 46.0
Morningstar Asia ex-Japan * Total return -11.1 -1.0 13.8 13.1 30.1
Return type 17/07/21 - 22 17/07/22 - 23 17/07/23 - 24 17/07/24 - 25 17/07/25 - 26
Schroder Oriental Income Share price total return 9,730 10,210 11,830 11,180 14,730
Morningstar Asia ex-Japan * Total return 8,890 9,900 11,380 11,310 13,010
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