Schroder Orientalome Fund (LSE:SOI) Marketable Securities: £0.0 Mil (As of Feb. 2026)

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LSE:SOI Schroder Oriental Income Fund Ltd LSE:SOI
41 GF Score
Price £4.24
! 4 Warning Signs
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What is Schroder Orientalome Fund Marketable Securities?

Schroder Orientalome Fund LSE:SOI -0.47% 41 Marketable Securities is £0.0 Mil as of Feb. 2026. GuruFocus rates LSE:SOI with a GF Score™ of 41/100. The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Schroder Orientalome Fund's Marketable Securities for the quarter that ended in Feb. 2026 was £0.0 Mil.

Schroder Orientalome Fund  (LSE:SOI) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Schroder Orientalome Fund Marketable Securities Related Terms

Schroder Orientalome Fund Marketable Securities Historical Data

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The historical data trend for Schroder Orientalome Fund's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Schroder Orientalome Fund Marketable Securities Chart

Schroder Orientalome Fund Annual Data
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Marketable Securities
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Schroder Orientalome Fund Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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LSE:SOI
41GF Score
Schroder Oriental Income Fund Ltd LSE:SOI
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Schroder Orientalome Fund Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of £0.0 Mil mean?
Schroder Orientalome Fund (LSE:SOI) has a Marketable Securities of £0.0 Mil as of Feb. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Schroder Orientalome Fund and its competitors.
Is Schroder Orientalome Fund's Marketable Securities too high?
Schroder Orientalome Fund's current Marketable Securities is £0.0 Mil. Overall, Schroder Orientalome Fund has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Schroder Orientalome Fund's Marketable Securities compare to BLK and BX?
Schroder Orientalome Fund's Marketable Securities of £0.0 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Asset Management company?
A good Marketable Securities depends on the Asset Management industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Schroder Orientalome Fund and its competitors. Schroder Orientalome Fund's current Marketable Securities is £0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schroder Orientalome Fund stock overvalued right now?
Schroder Orientalome Fund (LSE:SOI) has a current Marketable Securities of £0.0 Mil. The current Marketable Securities is £0.0 Mil. Schroder Orientalome Fund's overall GF Score™ is 41/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Schroder Orientalome Fund (LSE:SOI), the current Marketable Securities is £0.0 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Schroder Orientalome Fund Business Description

Address Level 3, Mill Court, La Charroterie, St Peter Port, GGY, GY1 3NF
Schroder Oriental Income Fund Ltd is a closed-end investment company. The company's investment objective is to provide a total return for investors through investments in equities and equity-related investments, of companies which are based in the Asia Pacific region. Its investment portfolio includes government, quasi-government, corporate, and high-yield bonds, preferred shares, warrants, depositary receipts, participation certificates, guaranteed performance bonds, convertible bonds, other debt securities, and equity-linked notes. The geographic exposure in the company's portfolio continues to be spread between Taiwan, Australia, Singapore, Hong Kong, Korea, and China.
41GF Score

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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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