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Aberdeen Asian Income Fund Limited (AAIF)

ORD NPV
Sell: 295.00p|Buy: 303.00p|Change: 6.00 (-1.96%)

Open 

306.00p

Previous close 

306.00p

Trade high 

309.00p

Estimated NAV 

323.217 

Year high 

357.00p

Year low 

246.00p

Premium / Discount 

-7.18%

Market capitalisation 

£426.55 mn

Volume 

434,055

Dividend yield 

6.7%

Ongoing charge 

0.85%

ISIN 

GB00B0P6J834

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date24/07/202623/10/2026
Ex-dividend date23/07/202622/10/2026
Payment date21/08/202620/11/2026
Amount5.55p5.42p

Net asset value (NAV)

Estimated NAV323.22
Latest actual NAV321.85
Latest actual NAV date15 October 2026
12m average premium/discount-7.26%

Top 10 holdings

Holdings 31/05/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd14.11
Samsung Electronics Co Ltd Participating Preferred10.36
SK Hynix Inc5.90
MediaTek Inc3.87
Tencent Holdings Ltd3.66
Ping An Insurance (Group) Co. of China Ltd Class H3.62
Samsung Electronics Co Ltd2.72
Shenzhou International Group Holdings Ltd2.65
Rio Tinto PLC Ordinary Shares2.52
Sino-American Silicon Products Inc2.15

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 1.96
Category-
More...

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
16/10/202603:49:2730450,000152,000.00
16/10/202605:09:5830025,00075,000.00
16/10/202604:06:3530030,00090,000.00
16/10/202604:05:58302.937,500113,587.50
16/10/202604:35:003005041,512.00

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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