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 Schroder Oriental Income Fund book value and equity for net asset value and shareholders' equity analysis.

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. Also explore Schroder Oriental Income Fund total assets for the complete picture of this company's 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. For market capitalisation and broader financial context, see Schroder Oriental Income Fund (SOI) total market value.

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