Schroder Oriental Income Fund (SOI) — Long-term Investment Intensity

Latest as of August 2025: 98.4%

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. See SOI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

LT Investment Intensity

98.4%
LT Investments / Total Assets

Long-term Investments

GBX763.81 Million
GBX

Total Assets

GBX776.52 Million
GBX

Country

UK
LSE

Schroder Oriental Income Fund Long-term Investment Intensity (2014–2025)

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. For the complete balance sheet picture, see SOI asset base.

Annual Long-term Investment Intensity for Schroder Oriental Income Fund (2014–2025)

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. Read debt load of Schroder Oriental Income Fund for a breakdown of total debt and financial obligations.

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
pp = percentage points