Investment Trust
Schroder Oriental Income
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
2.79%
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 | 32.95% | -1.11% | 3.47% | 43.23% | 27.41% | 16.37% | 11.72% |
| Share Price Total Return | 33.17% | -1.50% | 3.08% | 43.41% | 26.30% | 16.32% | 12.20% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Equity | 2.74% | |
| Other | 97.26% |
Sectors
| Technology | 38.47% | |
| Financial Services | 23.86% | |
| Communication Services | 7.72% | |
| Consumer Cyclical | 6.55% | |
| Consumer Defensive | 6.44% | |
| Basic Materials | 5.97% | |
| Real Estate | 4.72% | |
| Industrials | 3.84% | |
| Energy | 0.97% | |
| Other | 1.45% |
Countries
| Taiwan | 27.50% | |
| South Korea | 15.25% | |
| China | 14.05% | |
| Australia | 13.69% | |
| Singapore | 11.10% | |
| Hong Kong | 10.07% | |
| United Kingdom | 2.60% | |
| Thailand | 1.99% | |
| India | 1.66% | |
| Other | 2.10% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| BOC Hong Kong Holdings Ltd | Equity | 2.74% |
As at 31 Aug 2026
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