# Aberdeen New India Investment Trust PLC GBP (ANII)

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

## 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: **£6.96** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ANII |
| ISIN | GB0006048770 |
| Category | Investment trusts |
| Type | Investment trust |
| 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 | -9.38% | -11.84% | price only |
| 3 years | +17.97% | +7.11% | price only |
| 5 years | +7.74% | -14.80% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS 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 +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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -9.7% | -17.3% | Price |
| 2023 | +18.2% | +13.5% | Price |
| 2024 | +23.6% | +19.4% | Price |
| 2025 | -4.8% | -8.0% | Price |
| 2026 to 30/09/2026 | -10.7% | -13.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 19.61% | -21.78% |
| 3 years | 18.13% | -24.04% |
| 5 years | 17.75% | -24.04% |

## Largest fall

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.

## 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.