Investment Trust
Schroder Oriental Income Ord
Capturing Asia’s income stream with a quality focus.
Last Updated
15 December 2025
Assets Under Management
Premium Discount
/
1 Year Return
(Share/NAV)
/
5 Year Annualised Return
(Share/NAV)
Key Information
ISIN
GB00B0CRWN59
Inception Date
28 July 2005
Annual Reporting Charge
0.90%
Ongoing Cost
1.19%
Management Fee
0.75%
12 Month Yield
3.55%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| NAV Total Return | 18.54% | 11.98% | 11.21% | 60.07% | 20.77% | 11.26% | |
| Share Price Total Return | 19.64% | 11.49% | 10.68% | 58.94% | 21.08% | 11.67% | 11.19% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Equity | 2.74% | |
| Other | 97.26% |
Sectors
| Technology | 31.73% | |
| Financial Services | 25.53% | |
| Communication Services | 9.95% | |
| Real Estate | 7.18% | |
| Consumer Defensive | 5.90% | |
| Basic Materials | 5.84% | |
| Consumer Cyclical | 5.65% | |
| Industrials | 4.99% | |
| Energy | 1.28% | |
| Other | 1.96% |
Countries
| Taiwan | 23.39% | |
| Australia | 15.80% | |
| China | 13.55% | |
| South Korea | 12.43% | |
| Singapore | 11.72% | |
| Hong Kong | 11.60% | |
| United Kingdom | 2.72% | |
| Thailand | 2.29% | |
| India | 2.08% | |
| Other | 4.43% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | Equity | 2.74% |
As at 31 Mar 2026
