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Schroder Oriental Income Fund Limited (SOI)
ORD 1PThis share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Management
| Name of company | Schroder Unit Trusts Limited |
| Phone | 0800 182 2399 |
| Website | - |
| Address | 1 London Wall Place - London EC2Y 5AU United Kingdom |
Managers
| Richard Sennitt | 31/12/2020 |
Fund structure
| Share type | # of Shares |
|---|---|
| Ordinary Share | 245.078m |
Key information
| Launch date | 28 Jul 2005 |
| Financial year end | 31 Aug 2024 |
| Next AGM | Dec 2024 |
| NAV frequency | DAY |
| Dividend frequency | Quarterly |
| Domicile | GBR |
| Legal structure | Closed Ended Investment Company |
| Traded currency | GBX |
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