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Data as at: 17/04/2026

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 63.5 73.0 67.6 212.4
Asia Pacific Equity Income AIC sector Share price total return 56.3 62.7 52.0 194.9
Schroder Oriental Income NAV total return 59.5 67.2 70.4 210.1
Asia Pacific Equity Income AIC sector NAV total return 50.9 53.4 49.8 175.9
Morningstar Asia ex-Japan * Total return 47.5 56.2 38.3 173.0
Return type 1 year 3 years 5 years 10 years
Schroder Oriental Income Share price total return 16,350 17,300 16,760 31,240
Asia Pacific Equity Income AIC sector Share price total return 15,630 16,270 15,200 29,490
Morningstar Asia ex-Japan * Total return 14,750 15,620 13,830 27,300
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Discrete annual performance (%) Discrete annual performance (£)

Return type 17/04/21 - 22 17/04/22 - 23 17/04/23 - 24 17/04/24 - 25 17/04/25 - 26
Schroder Oriental Income Share price total return -4.6 1.5 1.1 4.7 63.5
Schroder Oriental Income NAV total return -0.9 2.7 2.7 2.0 59.5
Morningstar Asia ex-Japan * Total return -10.8 -0.7 4.0 2.3 47.5
Return type 17/04/21 - 22 17/04/22 - 23 17/04/23 - 24 17/04/24 - 25 17/04/25 - 26
Schroder Oriental Income Share price total return 9,540 10,150 10,110 10,470 16,350
Morningstar Asia ex-Japan * Total return 8,920 9,930 10,400 10,230 14,750
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