# Schroder Oriental Income Fund LTD GBP (SOI)

**Page:** https://fundology.uk/fund/soi · ISIN GB00B0CRWN59

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£4.25** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SOI |
| ISIN | GB00B0CRWN59 |
| Category | Investment trusts |
| Type | Investment trust |
| Income | Distributing |
| Domicile | United Kingdom |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +27.63% | +23.11% | price only |
| 3 years | +73.82% | +57.05% | price only |
| 5 years | +61.60% | +26.14% | price only |

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -4.1% | -12.2% | Price |
| 2023 | -1.6% | -5.5% | Price |
| 2024 | +8.7% | +5.0% | Price |
| 2025 | +25.0% | +20.8% | Price |
| 2026 to 13/11/2026 | +23.4% | +19.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 18.99% | -12.22% |
| 3 years | 15.03% | -13.72% |
| 5 years | 15.20% | -16.12% |

## Largest fall

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.

## Charges & eligibility

- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.