Aberdeen Asian Income Fund Limited (AAIF)

Category Asia-Pacific ex-Japan Equity Income
star-filledstar-filledstar-filledstar-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

267.00p

Buy

273.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-6.76%

Estimated NAV

292.783p

Prices updated at 02 Apr 2026, 16:35 BST
| 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
arrow-up0.59%
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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
14.02988
2
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
10.05013
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.9654
4
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.84083
5
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.77587
6
HDFC Bank Ltd ADR
Sector
-
Country
India
% of assets
2.67133
7
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
2.41391
8
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
2.37213
9
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.36367
10
China Resources Mixc Lifestyle Services Ltd
Sector
-
Country
China
% of assets
1.96299
Assets in top 10 holdings %

46.45%

Total no. of equity holdings

58.00

Total no. of bond holdings

-

Stock sectors

Aberdeen Asian Income Fund Limited
Asia-Pacific ex-Japan Equity Income

45.27%

Basic materials

4.10%
-

Con cyclical

10.08%
-

Financial svs

21.91%
-

Real estate

9.18%
-

50.49%

Comm services

6.08%
-

Energy

1.12%
-

Industrials

4.52%
-

Technology

38.77%
-

4.24%

Con defensive

1.94%
-

Healthcare

-
-

Utilities

2.30%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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 2026 Morningstar. All rights reserved.