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
0.90%
Management Fee
0.75%
12 Month Yield
2.74%
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 | 34.12% | 6.48% | 19.69% | 66.06% | 26.09% | 15.26% | 11.62% |
| Share Price Total Return | 35.63% | 5.10% | 19.78% | 64.24% | 25.87% | 15.04% | 12.27% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Equity | 2.44% | |
| Other | 97.56% |
Sectors
| Technology | 41.77% | |
| Financial Services | 21.10% | |
| Communication Services | 8.09% | |
| Consumer Cyclical | 5.88% | |
| Basic Materials | 5.54% | |
| Real Estate | 5.53% | |
| Consumer Defensive | 5.41% | |
| Industrials | 4.22% | |
| Utilities | 0.96% | |
| Other | 1.50% |
Countries
| Taiwan | 29.54% | |
| South Korea | 15.93% | |
| Australia | 13.30% | |
| China | 13.17% | |
| Hong Kong | 10.27% | |
| Singapore | 8.65% | |
| United Kingdom | 2.37% | |
| India | 1.88% | |
| Thailand | 1.85% | |
| Other | 3.03% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Rio Tinto PLC Ordinary Shares | Equity | 2.44% |
As at 31 May 2026
