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
2.89%
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 | 11.46% | -1.31% | 14.83% | 44.95% | 18.92% | 10.97% | 11.34% |
| Share Price Total Return | 12.28% | -1.37% | 15.96% | 44.98% | 18.64% | 11.10% | 11.88% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Equity | 0.27% | |
| Other | 99.73% |
Sectors
| Technology | 28.62% | |
| Financial Services | 26.69% | |
| Communication Services | 11.84% | |
| Real Estate | 7.59% | |
| Consumer Cyclical | 6.26% | |
| Consumer Defensive | 5.31% | |
| Basic Materials | 4.71% | |
| Industrials | 4.41% | |
| Utilities | 2.01% | |
| Other | 2.57% |
Countries
| Taiwan | 23.15% | |
| China | 16.37% | |
| Australia | 14.78% | |
| Singapore | 12.61% | |
| Hong Kong | 12.17% | |
| South Korea | 9.13% | |
| India | 2.03% | |
| United Kingdom | 1.97% | |
| Indonesia | 1.75% | |
| Other | 6.03% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Sumitomo Mitsui Financial Group Inc | Equity | 0.27% |
As at 30 Sep 2025
