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
3.26%
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 | 7.63% | -9.32% | 6.54% | 40.23% | 17.16% | 10.12% | 10.59% |
| Share Price Total Return | 9.71% | -8.09% | 8.23% | 41.46% | 17.08% | 10.43% | 11.19% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Equity | 2.54% | |
| Other | 97.46% |
Sectors
| Technology | 34.99% | |
| Financial Services | 24.01% | |
| Communication Services | 9.32% | |
| Real Estate | 7.32% | |
| Consumer Cyclical | 6.30% | |
| Basic Materials | 5.69% | |
| Consumer Defensive | 4.78% | |
| Industrials | 4.76% | |
| Utilities | 1.15% | |
| Other | 1.68% |
Countries
| Taiwan | 24.90% | |
| Australia | 15.11% | |
| South Korea | 14.83% | |
| China | 12.35% | |
| Singapore | 10.93% | |
| Hong Kong | 10.76% | |
| United Kingdom | 2.49% | |
| Thailand | 2.17% | |
| India | 1.97% | |
| Other | 4.51% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Rio Tinto PLC Ordinary Shares | Equity | 2.54% |
As at 28 Feb 2026
