Investment trust
ANII Aberdeen New India Investment Trust PLC GBP
ISIN GB0006048770London Stock Exchange: ANII
- Investment trusts
- Investment trust
- ISA
- SIPP
Latest close
LSE£6.96
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, ANII (Aberdeen New India Investment Trust PLC GBP, ISIN GB0006048770) closed at £6.96 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +7.7% (income paid out is not included), or −14.8% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −9.4%
- −11.8% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +18.0%
- +7.1% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +7.7%
- −14.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,077 on 30/09/2026 — about £852 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Aberdeen New India Investment Trust PLC GBP in pounds (price only, income paid out not included): 2022 −9.7%, 2023 +18.2%, 2024 +23.6%, 2025 −4.8%; 2026 to 30/09/2026 −10.7%. Returns of Aberdeen New India Investment Trust PLC GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −9.4%; to 30/09/2025: −5.9%; to 30/09/2024: +40.2%; to 30/09/2023: +0.7%; to 30/09/2022: −11.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −10.7% | −13.1% | |
| −4.8% | −8.0% | ||
| +23.6% | +19.4% | ||
| +18.2% | +13.5% | ||
| −9.7% | −17.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −9.4% | Not available |
| from | −5.9% | −9.5% |
| from | +40.2% | +36.6% |
| from | +0.7% | −5.3% |
| from | −11.9% | −19.0% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
17.8%over 5 years
| 1 year | 19.6% |
|---|---|
| 3 years | 18.1% |
| 5 years | 17.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −24.0%
- From to
- Lowest 12-month return
- −18.8%
- 12 months to
- Highest 12-month return
- +49.2%
- 12 months to
- Below its highest weekly close since October 2021
- 16.3%
- High of , latest
In words: Volatility of Aberdeen New India Investment Trust PLC GBP in pounds, annualised from weekly returns to 30/09/2026: 19.6% over 1 year, 18.1% over 3 years, 17.8% over 5 years. Largest fall in the price of Aberdeen New India Investment Trust PLC GBP since October 2021, in pounds: −24.0% from 27/06/2025 to 20/03/2026. The lowest 12-month return of Aberdeen New India Investment Trust PLC GBP in pounds (price only, income paid out not included) since January 2021 was −18.8% (12 months to 05/06/2026); the highest was +49.2% (12 months to 16/08/2024). On 30/09/2026 the price of Aberdeen New India Investment Trust PLC GBP was 16.3% below its highest weekly close since October 2021 (27/06/2025), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Aberdeen New India Investment Trust PLC GBP is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- ANII
- ISIN
- GB0006048770
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Since 31/07/2026, the closing price went from £7.30 on 31/07/2026 to £6.96 on 30/09/2026 (−4.7%). The lowest close shown was £6.96 on 30/09/2026 and the highest £7.38 on 06/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 30/09/2026 (153 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ISIN of ANII?
The ISIN of ANII is GB0006048770. An ISIN identifies one exact share class of a fund; ANII is its ticker on the London Stock Exchange.
What were ANII’s returns in each of the last five years?
Calendar-year returns of ANII in pounds (price only, income paid out not included): 2022 −9.7%, 2023 +18.2%, 2024 +23.6%, 2025 −4.8%; 2026 to 30/09/2026 −10.7%. Past performance is not a guide to future returns.
How has ANII done after inflation?
Over the five years to 30/09/2026 ANII’s price changed by +7.7% (income paid out is not included), or −14.8% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- AEIAberdeen Equity Income Trust PLC GBP
- AUSCAberdeen UK Smaller Companies Growth Trust plc GBP
- AGVIAberforth Geared Value & Income Trust PLC
- AGZIAberforth Geared Value & Income Trust PLC
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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