Aberdeen 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

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. The Financial Conduct Authority will review this in 2025.

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

255.00p

Buy

261.00p

arrow-up6.00p (+2.35%)

Discount/Premium

-7.42%

Estimated NAV

275.444p

Prices updated at 17 Dec 2025, 13:15 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.

FTSE All-Share

1.44%

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.

Company name

abrdn Investments Limited

Legal structure

Closed Ended Investment Company

Domicile

Jersey

Fiscal year end

31 Dec 2025

Launch date

20 Dec 2005

Lead manager

Isaac Thong

Lead manager start date

28 May 2025

Lead fund manager biography

Isaac Thong is as a Senior Investment Director in the Asian Equities team. Isaac joined Aberdeen from JP Morgan where he was Co-Manager of JPMorgan Global Emerging Markets Income Trust PLC and JPMorgan Emerging Markets Income Fund. Isaac graduated with a Bachelor of Commerce with joint honours in Finance and Economics from McGill University and is a CFA® Charterholder.

Head office

280 Bishopsgate, London, EC2M 4AG

London

United Kingdom

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Company website

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.

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