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Data as at: 19/05/2022

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Objective
To provide shareholders with long term capital appreciation by investment in companies which are incorporated in India or which derive significant revenue or profit from India with dividend yield from the Company being of secondary importance.
AIC sector
India
Management group
abrdn
Company website
Aberdeen New India website Follow on Twitter
Launch date
09/12/2004
Financial year end
March
Domicile
United Kingdom
Fund manager
Kristy Fong, James Thom, Pruksa Iamthongthong
Dividend frequency
Annually
Wind-up provisions
The Company does not have a fixed life but an ordinary resolution to continue the Company is put to shareholders at each AGM.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
402.87 304.80 528.00 645.90 Dec -18.25 9 0.00 1.16 (31/03/2021)
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Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Wrapper schemes

ISA

Investment scheme

Children's investment scheme

Performance (%)

Return type 1 year 3 years 5 years 10 years
Aberdeen New India Share price total return 0.6 13.8 17.0 180.8
India AIC sector Share price total return 4.4 9.6 6.7 149.9
Morningstar India * Total return 14.6 43.4 56.1 246.4
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
57,728,198
Number of treasury shares
1,341,942

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 141,537 2,529,033 14,319,987 79,822,411
Average N/A 120,430 56,601 63,051
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.75 13.94 85.17 381.60
Average N/A 0.66 0.34 0.30
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0006048770 ANII GBX London Stock Exchange - MAIN
Boerse Berlin
London Stock Exchange
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Top holdings

Data as at : 31/12/2021

Investment % of total assets
Infosys Ltd 10.2
Housing Development Finance Corp Ltd 9.1
Tata Consultancy Services Ltd 7.4
Hindustan Unilever Ltd 5.8
UltraTech Cement Ltd 4.1
HDFC Bank Ltd 4.0
Kotak Mahindra Bank Ltd 3.8
Asian Paints Ltd 3.5
SBI Life Insurance Company Limited 3.1
Bharti Airtel Ltd 2.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.