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

209.00p

Buy

210.00p

arrow-up2.00p (+0.97%)

Discount/Premium

-11.68%

Estimated NAV

234.38p

Prices updated at 23 Apr 2024, 17:37 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-up0.37%
LSE
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 23 Apr 2024, 17:04

Trailing returns (%) as of 23 Apr 2024, 17:04

Annual performance (%)

Year
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This fundPeer group index
31 Mar 13 - 31 Mar 14-20.50-11.45
31 Mar 14 - 31 Mar 1514.2021.66
31 Mar 15 - 31 Mar 16-16.37-10.95
31 Mar 16 - 31 Mar 1735.5737.20
31 Mar 17 - 31 Mar 182.638.96
31 Mar 18 - 31 Mar 196.744.30
31 Mar 19 - 31 Mar 20-22.92-13.46
31 Mar 20 - 31 Mar 2153.6246.53
31 Mar 21 - 31 Mar 224.65-4.67
31 Mar 22 - 31 Mar 23-2.56-0.50
31 Mar 23 - 31 Mar 242.56-0.88

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.