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
3.55%
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 | 24.92% | 7.12% | 7.39% | 58.03% | 22.82% | 13.26% | 11.15% |
| Share Price Total Return | 28.73% | 8.65% | 10.48% | 60.46% | 23.91% | 14.42% | 11.72% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Equity | 2.60% | |
| Other | 97.40% |
Sectors
| Technology | 37.10% | |
| Financial Services | 23.36% | |
| Communication Services | 8.67% | |
| Real Estate | 6.52% | |
| Consumer Defensive | 5.65% | |
| Consumer Cyclical | 5.55% | |
| Basic Materials | 5.49% | |
| Industrials | 4.71% | |
| Utilities | 1.19% | |
| Other | 1.77% |
Countries
| Taiwan | 26.56% | |
| Australia | 14.64% | |
| South Korea | 14.25% | |
| China | 13.08% | |
| Hong Kong | 11.31% | |
| Singapore | 9.89% | |
| United Kingdom | 2.45% | |
| Thailand | 2.06% | |
| India | 1.91% | |
| Other | 3.84% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| DBS Group Holdings Ltd | Equity | 2.60% |
As at 30 Apr 2026
