Investment trust
SOI Schroder Oriental Income Fund LTD GBP
ISIN GB00B0CRWN59London Stock Exchange: SOI
- Investment trusts
- Investment trust
- ISA
- SIPP
- Distributing
Latest close
LSE£4.25
on
As of , at least 15 min delayed
At a glance
As of 13/11/2026, SOI (Schroder Oriental Income Fund LTD GBP, ISIN GB00B0CRWN59) closed at £4.25 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by +61.6% (income paid out is not included), or +26.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +27.6%
- +23.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +73.8%
- +57.0% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +61.6%
- +26.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,616 on 13/11/2026 — about £1,261 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Schroder Oriental Income Fund LTD GBP in pounds (price only, income paid out not included): 2022 −4.1%, 2023 −1.6%, 2024 +8.7%, 2025 +25.0%; 2026 to 13/11/2026 +23.4%. Returns of Schroder Oriental Income Fund LTD GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +42.0%; to 30/09/2025: +16.4%; to 30/09/2024: +11.7%; to 30/09/2023: +2.9%; to 30/09/2022: −7.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +23.4% | +19.4% | |
| to | +25.0% | +20.8% | |
| to | +8.7% | +5.0% | |
| −1.6% | −5.5% | ||
| −4.1% | −12.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +42.0% | +37.0% |
| from | +16.4% | +11.9% |
| from | +11.7% | +8.8% |
| from | +2.9% | −3.3% |
| from | −7.1% | −14.6% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
15.2%over 5 years
| 1 year | 19.0% |
|---|---|
| 3 years | 15.0% |
| 5 years | 15.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −16.1%
- From to
- Lowest 12-month return
- −13.5%
- 12 months to
- Highest 12-month return
- +61.8%
- 12 months to
- Below its highest weekly close since November 2021
- 8.9%
- High of , latest
In words: Volatility of Schroder Oriental Income Fund LTD GBP in pounds, annualised from weekly returns to 13/11/2026: 19.0% over 1 year, 15.0% over 3 years, 15.2% over 5 years. Largest fall in the price of Schroder Oriental Income Fund LTD GBP since November 2021, in pounds: −16.1% from 11/02/2022 to 28/10/2022. The lowest 12-month return of Schroder Oriental Income Fund LTD GBP in pounds (price only, income paid out not included) since January 2021 was −13.5% (12 months to 02/02/2024); the highest was +61.8% (12 months to 29/05/2026). On 13/11/2026 the price of Schroder Oriental Income Fund LTD GBP was 8.9% below its highest weekly close since November 2021 (25/09/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Schroder Oriental Income Fund LTD GBP is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- SOI
- ISIN
- GB00B0CRWN59
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Income
- Distributing
- Income is paid out to holders as cash, usually a few times a year.
- Domicile
- United Kingdom
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Over the last year, the closing price went from £3.38 on 14/11/2025 to £4.25 on 13/11/2026 (+25.9%). The lowest close shown was £3.29 on 21/11/2025 and the highest £4.67 on 25/09/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
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Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
Is SOI accumulating or distributing?
SOI is distributing: income is paid out to holders as cash, usually a few times a year.
What is the ISIN of SOI?
The ISIN of SOI is GB00B0CRWN59. An ISIN identifies one exact share class of a fund; SOI is its ticker on the London Stock Exchange.
What were SOI’s returns in each of the last five years?
Calendar-year returns of SOI in pounds (price only, income paid out not included): 2022 −4.1%, 2023 −1.6%, 2024 +8.7%, 2025 +25.0%; 2026 to 13/11/2026 +23.4%. Past performance is not a guide to future returns.
How has SOI done after inflation?
Over the five years to 13/11/2026 SOI’s price changed by +61.6% (income paid out is not included), or +26.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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