# Aberdeen New India Investment Trust PLC GBP (ANII)

**Page:** https://fundology.uk/fund/anii · ISIN GB0006048770

## 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 13/11/2026, ANII (Aberdeen New India Investment Trust PLC GBP, ISIN GB0006048770) closed at £7.66 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by +19.9% (income paid out is not included), or −6.4% after UK CPIH inflation.

## Summary

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.

Latest close: **£7.66** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ANII |
| ISIN | GB0006048770 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -3.53% | -6.94% | price only |
| 3 years | +32.07% | +19.32% | price only |
| 5 years | +19.87% | -6.43% | price only |

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year 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 +24.5%, 2025 −4.6%; 2026 to 13/11/2026 −2.5%. 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: −10.5%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -9.7% | -17.3% | Price |
| 2023 | +18.2% | +13.5% | Price |
| 2024 | +24.5% | +20.2% | Price |
| 2025 | -4.6% | -7.9% | Price |
| 2026 to 13/11/2026 | -2.5% | -5.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 21.92% | -21.78% |
| 3 years | 18.83% | -24.04% |
| 5 years | 18.17% | -24.04% |

## Largest fall

Volatility of Aberdeen New India Investment Trust PLC GBP in pounds, annualised from weekly returns to 13/11/2026: 21.9% over 1 year, 18.8% over 3 years, 18.2% over 5 years. Largest fall in the price of Aberdeen New India Investment Trust PLC GBP since November 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 13/11/2026 the price of Aberdeen New India Investment Trust PLC GBP was 7.9% below its highest weekly close since November 2021 (27/06/2025), in pounds.

## Charges & eligibility

- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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 +24.5%, 2025 −4.6%; 2026 to 13/11/2026 −2.5%. Past performance is not a guide to future returns.

**How has ANII done after inflation?**

Over the five years to 13/11/2026 ANII’s price changed by +19.9% (income paid out is not included), or −6.4% after UK CPIH inflation. Past performance is not a guide to future returns.

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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.