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Data as at: 03/09/2026
In
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.
AIC sector
Management group
Launch date
20/12/2005
December
Domicile
Jersey
Fund manager
Isaac Thong, Eric Chan
Dividend frequency
Quarterly
Wind-up provisions
A continuation vote will first be tabled at the Company's annual general meeting in 2028, and every three years thereafter. Shareholders will be asked by simple majority vote if they wish the Company to continue in its current form. In the event that the vote should fail, further proposals will be brought to shareholders regarding the future of the Company.
Continuation vote
3 yearly
(Next vote: 2028)
| Market cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 452.67 | 523.16 | 318.00 | 339.23 | -6.26 | 5 | 6.64 | Jan, Apr, Jul, Oct | 0.92 (31/12/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 23/07/2026 | 21/08/2026 | 5.550 | No | 2026 |
| 23/04/2026 | 22/05/2026 | 4.470 | No | 2026 |
| 22/01/2026 | 20/02/2026 | 4.460 | No | 2025 |
| 23/10/2025 | 21/11/2025 | 4.290 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Aberdeen Asian Income Fund | Share price total return | 41.4 | 97.6 | 85.6 | 168.0 |
| Asia Pacific Equity Income AIC sector | Share price total return | 42.6 | 91.3 | 78.7 | 178.0 |
| Morningstar Asia ex-Japan * | Total return | 34.0 | 71.7 | 53.3 | 156.6 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
142,349,666
52,583,723
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 165,131 | 5,649,582 | 88,268,013 | 311,095,574 |
| Average | N/A | 256,799 | 348,885 | 246,705 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.53 | 17.73 | 251.78 | 732.42 |
| Average | N/A | 0.81 | 1.00 | 0.58 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00B0P6J834 | AAIF | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 31/05/2026
| Investment | % of total assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.1 |
| Samsung Electronics Co Ltd Participating Preferred | 10.4 |
| SK Hynix Inc | 5.9 |
| MediaTek Inc | 3.9 |
| Tencent Holdings Ltd | 3.7 |
| Ping An Insurance (Group) Co. of China Ltd Class H | 3.6 |
| Samsung Electronics Co Ltd | 2.7 |
| Shenzhou International Group Holdings Ltd | 2.7 |
| Rio Tinto PLC Ordinary Shares | 2.5 |
| Sino-American Silicon Products Inc | 2.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
