Openbookopenbook
Equity
Schroder Oriental Income Fund(SOI)
GBX --+0.00%
Reward60Moderate
Risk31Moderate
📊75%Data
Strong 87% profit margin · 3.0% dividend yield · Revenue growing 19% YoY
SOI
+0.0 · +0.00%
GBX · LSE
Schroder Oriental Income Fund | Financial Services
Quality Compounder
Market Cap:858.81M
ℹ️
Reward Rating
60
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
31
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SOI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 234p.

What is Schroder Oriental Income Fund?

Schroder Oriental Income Fund Limited is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Limited.

SOI · Verdict

Solid reward · moderate risk

SOI stands out on volatility and growth, but watch the valuation signal.

Based on 88% data coverage

SOI · Verdict

What’s working & what to watch

Strengths 5

  • Volatility80/100

    Top decile vs peers

  • Growth71/100

    Rev +69.7% CAGR · earnings +76.5%

  • Cash flow70/100

    19% free-cash-flow margin

  • Profitability69/100

    95% net margin · 13% ROE

  • Balance sheet67/100

    Net debt/EBITDA 0.3×

Watchouts 1

  • Valuation33/100

    Below average

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 858.81M, and a P/E ratio of 9.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (60)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap858.81M
P/E Ratio9.2683
Dividend Yield3.03%
52 Week High411
52 Week Low224.5851
Last AnnualAugust
IPO DateN/A
IncorporatedUK
Shares Outstanding226M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta0.51
CurrencyGBX · Reports in GBP
Websitewww.schroders.com/en/uk/private-investor/f
openbook

Stock research for everyday UK investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.