abrdn Asian Income Fund Limited (AAIF)

Category Asia-Pacific ex-Japan Equity Income
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

218.00p

Buy

221.00p

arrow-down-1.00p (-0.45%)

Discount/Premium

-11.93%

Estimated NAV

250.95p

Prices updated at 09 Oct 2024, 18:00 BST
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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
arrow-up0.68%
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.

Growth of 1,000 as of 10 Oct 2024, 04:10

Trailing returns (%) as of 10 Oct 2024, 04:10

Annual performance (%)

Year
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This fundPeer group index
30 Sep 13 - 30 Sep 14-0.803.61
30 Sep 14 - 30 Sep 15-19.28-9.76
30 Sep 15 - 30 Sep 1635.0637.36
30 Sep 16 - 30 Sep 1712.5317.30
30 Sep 17 - 30 Sep 18-0.793.34
30 Sep 18 - 30 Sep 199.4610.19
30 Sep 19 - 30 Sep 20-6.88-0.81
30 Sep 20 - 30 Sep 2124.6512.25
30 Sep 21 - 30 Sep 22-3.98-6.77
30 Sep 22 - 30 Sep 230.582.00
30 Sep 23 - 30 Sep 2415.6816.49

Primary benchmark:

Peer group index: Morningstar IT Asia Pacific Equity Income

Trailing returns (%)

Year
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This fundPeer group index
1 Day0.900.89
1 Month2.985.74
3 Months13.8915.17
6 Months9.889.16
1 Year0.311.00
3 Years annualised6.404.15
5 Years annualised4.804.48

Primary benchmark:

Peer group index: Morningstar IT Asia Pacific Equity Income

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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