Schroder Oriental Income Fund
Research Schroder Oriental Income Fund (SOI) on Bullrun: market cap GBX 93.10B, P/E 2.9, dividend yield 3.1%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerSOI
- ExchangeLSE
- CountryUnited Kingdom
- SectorFinancial Services
- IndustryAsset Management
- CurrencyGBX
- Market capGBX 93.10B
- P/E2.9
- Dividend yield3.1%
- Financial periodQ1 2026
- RevenueGBP 0
- Net income-GBP 1.16M
- Free cash flow-GBP 1.20M
Valuation Snapshot
latest market cap is GBX 93.10B; P/E is 2.9; dividend yield is 3.1%.
Peer valuation comparison
Latest P/E is 2.91x versus a Financial Services sector median of 13.04x (77.7% below).
Latest dividend yield is 3.07% versus a Financial Services sector median of 3.48% (11.8% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | GBP 97.72M | GBP 94.50M | GBP 64.94M | n/a | 0.41 | GBP 8.53M | GBP 37.01M | GBP 732.10M |
| FY2024 | GBP 113.47M | GBP 110.40M | GBP 54.34M | n/a | 0.45 | GBP 6.94M | GBP 38.05M | GBP 700.32M |
| FY2023 | -GBP 22.52M | -GBP 25.91M | GBP 47.02M | n/a | -0.1 | GBP 11.00M | GBP 39.46M | GBP 648.21M |
| FY2022 | GBP 20.45M | GBP 17.19M | GBP 43.08M | n/a | 0.07 | GBP 14.16M | GBP 42.97M | GBP 724.15M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-11-10 | GBX 93.10B | 2.9 | n/a | 0.13 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.13 GBX, yield 3.1%.
| Year | Dividends/share |
|---|---|
| FY2025 | 12.2 GBP |
| FY2024 | 12 GBP |
| FY2023 | 11.8 GBP |
| FY2022 | 11.4 GBP |
About Schroder Oriental Income Fund
Schroder Oriental Income Fund Limited is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Limited. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the Asia Pacific Region, including India and Australia. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the MSCI AC Pacific ex-Japan Gross Index TR GBP.
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Frequently asked questions
What is Schroder Oriental Income Fund's market cap?
Schroder Oriental Income Fund's market capitalization is GBX 93.10B.
What is Schroder Oriental Income Fund's P/E ratio?
Schroder Oriental Income Fund's price-to-earnings (P/E) ratio is 2.9.
Does Schroder Oriental Income Fund pay a dividend?
Schroder Oriental Income Fund has a dividend yield of 3.1%.
What does Schroder Oriental Income Fund do?
Schroder Oriental Income Fund Limited is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Limited. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the Asia Pacific Region, including India and Australia. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the MSCI AC Pacific ex-Japan Gross Index TR GBP. Schroder Oriental Income Fund Limited was formed on July 28, 2005 and is domiciled in Guernsey, Channel Islands.