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Aberdeen Asian Income Fund Limited 

Target consistent income and capital growth from a fund invested in some of Asia’s most successful and promising companies, expertly managed by teams on the ground.

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Daily Pricing

Share price

273.00 p

Last actual cum income NAV

311.09 p

Dividend Yield

5.95 %

GBX | London Stock Exchange | As of 20 March 2026 at 17:53 | D
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Our investment objective

To provide investors with a consistent income and capital growth by investing in a diversified portfolio of high-quality equities across the Asia-Pacific region.

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Key reports

Read the latest investment literature including factsheets, annual reports, and more financial trust information.

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Research note

Read the latest comprehensive research note produced by Edison for an update on the Trust’s portfolio, gearing, performance, dividend and charges. This is third-party research. You will leave Aberdeen Asian Income Fund’s website and enter Edison’s to view.

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News & highlights

Event

Our awards

Latest article

News & insights

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Aberdeen Investments Trusts Forum 2026

Thursday 30 April 2026

Join us for a half day conference bringing together Aberdeen investment trust managers and industry experts. The event will provide market insights, portfolio ideas, and practical personal finance guidance. Whether you're new to investing and want to learn more about investment trusts, or you just want to deepen your knowledge, this event offers something for every private investor.

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Why choose Aberdeen Asian Income Fund Limited

  • investments
    We get Asia because we're here
    We speak the language and live the culture of where we invest; gaining first-hand market insights and enriching data with a deep understanding of the local landscape.
  • Relationships to rely on
    Our connections breed consistency. We build and maintain partnerships with companies and their management teams to unlock their business growth and your income potential.
  • Diversification, delivered
    From established brands to growth industries, our fund extends beyond boundaries and sectors to diversify income opportunities from the strongest-performing and fastest-growing businesses across Asia.

Eric Chan, Manager of Aberdeen Asian Income Fund, shares an update on the trust, including performance highlights and recent portfolio activity. (10:50 min watch)

Meet the team

Get to know the people behind the trust. Our independent board and portfolio management team provide a wealth of investment experience.

Meet the team

Our investment approach

How we invest to achieve our goals. Learn how we research and select holdings and how we look to invest to benefit people and planet.

Our investment approach

How to invest

Private investors usually buy investment trusts through online platforms. You can hold your shares in ISAs and SIPPs through these platforms.

Find out how to invest

Latest articles

Article4 min Read

Celebrating 20 years of Aberdeen Asian Income Fund

2025 marked the 20 year anniversary of Aberdeen Asian Income Fund. To mark the occasion, we were delighted to close the market at the London Stock Exchange on Monday 2nd March 2026.

Podcast12 min Read

Uncovering Trusts – Aberdeen Asian Income Fund

Edison’s Uncovering Trusts podcast on Aberdeen Asian Income Fund provides an overview of this income‑focused strategy and highlights how it stands apart within the AIC Asia Pacific Equity Income sector.

Insights4 min Read

Year of the Horse: China finds its stride

Trade strength, AI ‘plumbing’, and a firmer RMB are reshaping the winners’ circle.

Article5 min Read

Year of the Fire Horse bodes well for Asian investment

As we enter the Year of the Fire Horse, investors are turning to the Lunar New Year for fresh insight into Asia’s economic outlook.

Insights3 min Read

Equities: How emerging markets help investors escape US AI mania

With US equities ‘priced for perfection’ and market concentration at historic highs, emerging markets may offer a more balanced path to growth, and a way to reset portfolio risk.

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Risk warning

The value of investments and the income from them can go down as well as up and you may get back less than the amount invested. Please refer to the relevant Key Information Document (KID) prior to making an investment decision. Please be aware of scams that can affect investors.