Investing in Asia Pacific equities | Aberdeen Asian Income Fund

Daily Pricing

Share price

318.00 p

Last actual cum income NAV

331.57 p

Dividend Yield

5.11 %

GBX | London Stock Exchange | As of 22 May 2026 at 15:35 | D

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.

Latest annual report Latest interim report Latest factsheet View all literature

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.

Read here

News & highlights

Online presentation

Why choose Aberdeen Asian Income Fund Limited

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. (09:48 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

Video51 min Read

Aberdeen Asian Income Fund: Online presentation

Watch the online presentation for Aberdeen Asian Income Fund. Hear from Chair, Ian Cadby and Lead Manager, Isaac Thong.

11 May 2026

Article4 min Read

Your top five ISA resolutions for this tax year

While your long-term returns will depend on how much you invest and the investments you choose, there are a range of small-but-mighty habits you can employ to boost the growth in your ISA and ensure compound growth works to maximum effect.

05 May 2026

Insights4 min Read

Equities: quality investing — tested, questioned and still relevant

After one of its toughest periods in decades, quality investing has been put under the spotlight. We explore why quality has struggled, what’s changing, and why discipline, valuation and fundamentals still matter over the long term.

05 May 2026

Article4 min Read

Equities: AI rivalry — shared ambition, different paths

AI leadership isn’t just about better models. It’s about deployment, power and productivity. We examine how the US and China are taking different routes to economic impact.

05 May 2026

Article6 min Read

How Aberdeen’s Asia managers are navigating volatility

Aberdeen’s Asia managers share how they are navigating recent market volatility and where they continue to find long term opportunities across the region.

01 May 2026

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Risk warning

The value of investments and the income from them can fall as well as rise, and investors may get back less than invested. Please refer to the relevant Pre-Investment Disclosure Document and latest Annual Report for full details of risks and key terms. Please be aware of investment scams.