Investment Trusts

abrdn Asian Income Fund Limited

AAIF:LSE

abrdn Asian Income Fund Limited

  • Price (GBX)279.00
  • Today's Change-1.00 / -0.36%
  • Shares traded606.22k
  • 1 Year change24.55%
  • Beta0.8290
Data delayed at least 20 minutes, as of Feb 06 2026 15:48 GMT.
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Profile data is unavailable for this security.

About the company

Aberdeen Asian Income Fund Limited, formerly abrdn Asian Income Fund Limited, is a closed-end investment company. The investment objective of the Company is to provide investors with a total return primarily through investing in Asia Pacific securities, including those with an above average yield. It invests primarily in the Asia Pacific region through investment in companies listed on stock exchanges in the Asia Pacific region; Asia Pacific securities, such as global depositary receipts (GDRs), listed on other international stock exchange; companies listed on other international exchanges that derive revenues or profits from the Asia Pacific region; and debt issued by governments or companies in the Asia Pacific region or denominated in Asia Pacific currencies. It invests in all types of securities, including equity shares, preference shares, debt, convertible securities, warrants and other equity-related securities. Its investment manager is Aberdeen Asia Limited.

  • Revenue in GBP (TTM)24.04m
  • Net income in GBP17.05m
  • Incorporated2005
  • Employees0.00
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Profile

Management group(s)abrdn Investments Limited
AIC sectorAsia Pacific Equity Income
ISINGB00B0P6J834
Launch date20 Dec 2005
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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.

Managed by

Isaac Thong, Eric Chan

Management & contract fees

Investment management is entitled to a management fee of 0.75 per cent p.a for NAV up to GBP 300m; 0.6 per cent p.a for NAV in excess of GBP 300m,calculated and accrued on a monthly basis and payable quarterly in arrears. The management fee is calculated and accrued on a monthly basis (being 1/12th of the value resulting from the sum of (i) plus (ii) above) and is payable quarterly in arrears. Either party may terminate the management agreement by giving not less than notice period of 6 months.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Dunedin Income Growth Investmnt Trst PLC14.02m8.75m362.69m0.00362.69m0.00
Pensionbee Group PLC36.69m-4.52m383.03m193.00383.03m193.00
Polar Capital Global Fincls Trust PLC110.56m99.29m383.17m0.00383.17m0.00
Schroder Japan Trust PLC25.27m20.97m389.31m0.00389.31m0.00
Lowland Investment Company PLC63.26m58.56m390.45m0.00390.45m0.00
AVI Japan Opportunity Trust PLC52.30m48.69m394.07m0.00394.07m0.00
CT Private Equity Trust PLC43.90m30.67m396.84m0.00396.84m0.00
Aberdeen Asian Income Fund Ltd24.04m17.05m397.62m0.00397.62m0.00
Fidelity Asian Values PLC51.82m43.37m400.54m0.00400.54m0.00
Polar Capital Global Healthcare Trst PLC-23.48m-28.05m407.70m0.00407.70m0.00
European Opportunities Trust PLC-17.15m-27.92m410.60m0.00410.60m0.00
Gresham House Energy Storage Fund PLC-489.29k-8.27m412.57m24.00412.57m24.00
Invesco Bond Income Plus Ltd31.85m26.68m423.13m0.00423.13m0.00
Ashoka India Equity Investment Trust PLC28.01m-1.05m425.83m0.00425.83m0.00
Mortgage Advice Bureau (Holdings) PLC290.80m19.02m425.88m936.00425.88m936.00
Tatton Asset Management PLC49.34m17.00m434.02m113.00434.02m113.00
Data as of Feb 06 2026. Currency figures normalised to abrdn Asian Income Fund Limited's reporting currency: UK Pound GBX

Institutional shareholders

61.72%Per cent of shares held by top holders
HolderShares% Held
Interactive Investor Services Ltd.as of 31 Dec 202416.91m11.87%
City of London Investment Management Co. Ltd.as of 31 Dec 202414.60m10.24%
Hargreaves Lansdown Asset Management Ltd.as of 31 Dec 202413.44m9.43%
Rathbones Investment Management Ltd.as of 31 Dec 202411.14m7.82%
1607 Capital Partners LLCas of 19 Mar 20257.21m5.06%
Brewin Dolphin Ltd.as of 31 Dec 20245.82m4.09%
AJ Bell Asset Management Ltd.as of 31 Dec 20245.67m3.98%
Raymond James Wealth Management Ltd. (Investment Management)as of 31 Dec 20245.56m3.90%
Allspring Global Investments LLCas of 31 Dec 20245.29m3.71%
BlackRock Investment Management (UK) Ltd.as of 30 Jan 20262.30m1.62%
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Data from 31 Jul 2025 - 22 Jan 2026Source: FactSet Research Systems Inc.
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