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)
Our Analyst's View Live Portfolio Data

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
2.88%
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 36.68% 6.26% 5.16% 56.21% 29.21% 15.83% 11.58%
Share Price Total Return 34.36% 1.70% 0.75% 52.44% 28.26% 15.62% 12.14%
As at last close. NAV Total Return with debt at par.

Portfolio

Type

Equity 2.85%
Other 97.15%

Sectors

Technology 38.02%
Financial Services 23.66%
Communication Services 8.04%
Consumer Cyclical 6.55%
Consumer Defensive 6.55%
Basic Materials 5.37%
Real Estate 5.02%
Industrials 4.21%
Energy 0.99%
Other 1.58%

Countries

Taiwan 26.97%
South Korea 15.08%
China 14.84%
Australia 13.54%
Singapore 11.13%
Hong Kong 10.03%
United Kingdom 2.31%
Thailand 2.06%
India 1.77%
Other 2.25%

Top Holdings

Name Type Weight
BOC Hong Kong Holdings Ltd Equity 2.85%
As at 31 Jul 2026

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About the Author

Ryan Lightfoot-Aminoff
[email protected]
Ryan joined Kepler in August 2022 as an investment trust research analyst. Prior to this, he spent seven years as a senior research analyst at Chelsea Financial Services where he worked on fund selection for their retail clients and on their multi-asset fund range. He holds an MSc in Finance & BA in Accounting & Finance from the University of the West of England.
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Disclaimer

Disclaimer

Past performance is not a reliable indicator of future results. The value of investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments. It is strongly recommended that as a private investor independent financial advice should be taken before making any investment or financial decision.

Kepler Partners is not authorised to make recommendations to retail clients. This report has been issued by Kepler Partners LLP, is based on factual information only, is solely for information purposes only and any views contained in it must not be construed as investment or tax advice or a recommendation to buy, sell or take any action in relation to any investment.

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