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

210.00p

Buy

213.00p

arrow-up1.00p (+0.47%)

Discount/Premium

-10.21%

Estimated NAV

237.212p

Prices updated at 26 Jul 2024, 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

1.35%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please follow the link below to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients https://www.fca.org.uk/consumers/sustainable-investment-labels-greenwashing.

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.

	212.00
Launch date	20 Dec 2005
	213.54p - 211.00p
	222.12p - 183.11p
	238.36 as of 25 Jul 2024
Ongoing charge audited (%)	1
	0.98
	0.06
	4.99
	223,486.65
	158.43m
	337.46m
	107.37
	Quarterly
	£407.80m
	£373.11m
	-12.76
	-12.85
	-12.18
Fund comparative index	MSCI AC Asia Pacific ex Japan NR GBP
	Daily
	0.21m
	0.44m
	GB00B0P6J834

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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