# Aberdeen Asian Income Fund Limited (AAIF)

**Source:** https://fundology.uk/fund/aaif · ISIN GB00B0P6J834 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, AAIF (Aberdeen Asian Income Fund Limited, ISIN GB00B0P6J834) closed at £3.23 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +46.8% (income paid out is not included), or +16.1% after UK CPIH inflation.

## Summary

Aberdeen Asian Income Fund Limited is an investment trust. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£3.23** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | AAIF |
| ISIN | GB00B0P6J834 |
| Category | Investment trusts |
| Type | Investment trust |
| Income | Distributing |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +27.17% | +23.71% | price only |
| 3 years | +62.31% | +47.37% | price only |
| 5 years | +46.82% | +16.10% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Aberdeen Asian Income Fund Limited in pounds (price only, income paid out not included): 2022 −6.9%, 2023 −3.3%, 2024 +5.3%, 2025 +19.6%; 2026 to 30/09/2026 +23.3%. Returns of Aberdeen Asian Income Fund Limited in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +29.7%; to 30/09/2025: +12.7%; to 30/09/2024: +11.1%; to 30/09/2023: −4.3%; to 30/09/2022: −9.0%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -6.9% | -14.8% | Price |
| 2023 | -3.3% | -7.1% | Price |
| 2024 | +5.3% | +1.7% | Price |
| 2025 | +19.6% | +15.5% | Price |
| 2026 to 30/09/2026 | +23.3% | +19.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 19.93% | -12.14% |
| 3 years | 16.11% | -14.10% |
| 5 years | 15.76% | -20.76% |

## Largest fall

Volatility of Aberdeen Asian Income Fund Limited in pounds, annualised from weekly returns to 30/09/2026: 19.9% over 1 year, 16.1% over 3 years, 15.8% over 5 years. Largest fall in the price of Aberdeen Asian Income Fund Limited since October 2021, in pounds: −20.8% from 03/02/2023 to 27/10/2023. The lowest 12-month return of Aberdeen Asian Income Fund Limited in pounds (price only, income paid out not included) since January 2021 was −16.4% (12 months to 28/10/2022); the highest was +57.8% (12 months to 29/05/2026). On 30/09/2026 the price of Aberdeen Asian Income Fund Limited was 6.6% below its highest weekly close since October 2021 (19/06/2026), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.