Prices delayed by at least 15 minutes | Print
Abrdn Asian Income Fund Limited (AAIF)
ORD NPVThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 385 GBP (31/10/2016) |
| Fund size (mil) | 385 GBP (31/10/2016) |
Top 10 holdings
| Assets in top 10 holdings % | 43.97 |
| Total number of equity holdings | 55 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2025 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.51 |
| Tencent Holdings Ltd | 4.37 |
| DBS Group Holdings Ltd | 3.98 |
| Power Grid Corp Of India Ltd | 3.94 |
| United Overseas Bank Ltd | 3.29 |
| Samsung Electronics Co Ltd Participating Preferred | 3.29 |
| Oversea-Chinese Banking Corp Ltd | 2.94 |
| AMADA Co Ltd | 2.93 |
| BHP Group Ltd | 2.93 |
| MediaTek Inc | 2.79 |