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Schroder Oriental Income Fund Limited (SOI)

ORD 1P
Sell: 259p|Buy: 260.5p|Change: 0 (0%)

Open 

257.5p


Previous close 

258.5p


Trade high 

261.25p


Estimated NAV 

275.86


Year high 

262.88p


Year low 

233.50p


Premium / Discount 

-6.29%


Market capitalisation 

£636.78 mn


Volume 

568,691


Dividend yield 

4.29%


Ongoing charge 

0.87%


ISIN 

GB00B0CRWN59


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date17/11/202302/02/2024
Ex-dividend date16/11/202301/02/2024
Payment date01/12/202316/02/2024
Amount5.80p2.00p

Net asset value (NAV)

Estimated NAV275.86
Latest actual NAV275.86
Latest actual NAV date27 March 2024
12m average premium/discount-5.33%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

Investment objective

To invest in a diversified portfolio of investments, primarily equities and equity-related investments, of companies which are based in, or derive a significant proportion of their revenues from the Asia Pacific region. The portfolio is diversified across a number of industries and a number of countries in that region. The portfolio may include government, quasi-government, corporate and high yield bonds and preferred shares.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202405:08:02258.55001,292.50
28/03/202404:35:26258.537,98698,193.81
28/03/202404:26:33260.174,26611,098.85
28/03/202404:25:48259.75277752,013.08
28/03/202404:22:302613488.74

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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