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
2.77%
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 | 28.04% | -3.79% | 11.77% | 49.78% | 25.13% | 14.44% | 11.57% |
| Share Price Total Return | 30.98% | -3.04% | 12.37% | 52.46% | 25.63% | 14.50% | 12.15% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Equity | 2.44% | |
| Other | 97.56% |
Sectors
| Technology | 42.89% | |
| Financial Services | 20.65% | |
| Communication Services | 7.71% | |
| Consumer Cyclical | 6.05% | |
| Consumer Defensive | 5.89% | |
| Basic Materials | 5.20% | |
| Real Estate | 5.07% | |
| Industrials | 4.12% | |
| Utilities | 0.98% | |
| Other | 1.44% |
Countries
| Taiwan | 30.64% | |
| South Korea | 15.84% | |
| China | 13.62% | |
| Australia | 13.25% | |
| Hong Kong | 9.50% | |
| Singapore | 9.20% | |
| United Kingdom | 2.13% | |
| Thailand | 1.87% | |
| India | 1.82% | |
| Other | 2.13% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| BOC Hong Kong Holdings Ltd | Equity | 2.44% |
As at 30 Jun 2026
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