abrdn Asian Income Fund Limited (AAIF)

Category Asia-Pacific ex-Japan Equity Income

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

221.00p

Buy

222.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-11.43%

Estimated NAV

250.656p

Prices updated at 22 Nov 2024, 00:00

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.

FTSE All-Share

1.34%

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	1.00
	0.98
	0.05
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Key Information Document (KID)	English	03 Oct 2024
Factsheet	English	30 Sep 2024
Semi-Annual Report	English	30 Jun 2024
Annual Report	English	31 Dec 2023
Prospectus	English	22 Oct 2012

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