Schroder Oriental Income Fund Long-term Investment Intensity
Schroder Oriental Income Fund long-term investment intensity. Schroder Oriental Income Fund (SOI) has a Long-term Investment Intensity of 98.4% as of August 2025. Long-term investments of GBX763.81 Million represent 98.4% of total assets of GBX776.52 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Read SOI liabilities breakdown for a breakdown of total debt and financial obligations.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Long-term Investment Intensity of Schroder Oriental Income Fund (2014–2025)
Long-term investment intensity of Schroder Oriental Income Fund from 2014 to 2025. This chart shows how Schroder Oriental Income Fund's Long-term Investment Intensity has evolved across 12 annual periods from 2014 to 2025. As of August 2025, the intensity stands at 98.4%, reflecting long-term investments of GBX763.81 Million against total assets of GBX776.52 Million GBX.
Schroder Oriental Income Fund Long-term Investment Intensity by Year (2014–2025)
Schroder Oriental Income Fund long-term investment intensity by year from 2014 to 2025. The table below presents the year-by-year Long-term Investment Intensity for Schroder Oriental Income Fund from 2014 to 2025, covering 12 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Schroder Oriental Income Fund.
| Year | LT Investment Intensity | LT Investments (GBX) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2025 | 98.4% | GBX763.81 Million | GBX776.52 Million | ▲ +0.1 pp |
| 2024 | 98.3% | GBX735.61 Million | GBX748.57 Million | ▲ +0.5 pp |
| 2023 | 97.8% | GBX676.32 Million | GBX691.59 Million | ▲ +0.2 pp |
| 2022 | 97.6% | GBX750.37 Million | GBX768.88 Million | ▲ +0.5 pp |
| 2021 | 97.1% | GBX774.42 Million | GBX797.45 Million | ▲ +0.3 pp |
| 2020 | 96.8% | GBX672.18 Million | GBX694.45 Million | ▼ -2.1 pp |
| 2019 | 98.9% | GBX695.40 Million | GBX703.00 Million | ▲ +5.0 pp |
| 2018 | 94.0% | GBX668.99 Million | GBX711.94 Million | ▼ -1.3 pp |
| 2017 | 95.2% | GBX654.21 Million | GBX687.00 Million | ▲ +1.7 pp |
| 2016 | 93.5% | GBX534.09 Million | GBX571.13 Million | ▼ -1.8 pp |
| 2015 | 95.3% | GBX431.09 Million | GBX452.44 Million | ▲ +0.1 pp |
| 2014 | 95.1% | GBX451.61 Million | GBX474.67 Million | — |