abrdn Asian Income Fund Limited (AAIF)

Category Asia-Pacific ex-Japan Equity Income


star-filledstar-filledstar-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

218.00p

Buy

220.00p

arrow-up4.00p (+1.85%)

Discount/Premium

-13.26%

Estimated NAV

249.02p

Prices updated at 07 Nov 2024, 17:07 GMT
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
To provide investors with a total return primarily through investing in Asia Pacific securities, including those with an above average yield. The Company aims to grow its dividends over time.

arrow-down-0.15%
LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Annual charges

Product charges
1.00
0.98
0.05
Minimum investment25.00

Documents

LanguageDate posted
Key Information Document (KID)English03 Oct 2024
FactsheetEnglish30 Sep 2024
Semi-Annual ReportEnglish30 Jun 2024
Annual ReportEnglish31 Dec 2023
ProspectusEnglish22 Oct 2012
Please note that service charges will also apply. Read more about our fees.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.