Aberdeen Asian Income Fund Limited
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Investor Warning

Please be aware of scams that can affect investors.

Read our investor warning


NMPI Status

The company currently conducts its affairs so that securities issued by Aberdeen Asian Income Fund Limited can be recommended by IFAs to ordinary retail investors in accordance with the FCA’s rules in relation to non-mainstream pooled investment products (NMPIs) and intends to continue to do so for the foreseeable future.

The Company’s securities are excluded from the FCA’s restrictions which apply to non-mainstream investment products because the company would qualify as an investment trust if the company were based in the UK.


Pre-investment Disclosure Document (PIDD)

The Alternative Investment Fund Manager Directive (“AIFMD”) requires Aberdeen Private Wealth Management Limited, as a non-European Union manager of Aberdeen Asian Income Fund Limited, a Jersey-based fund, to make available to investors certain information prior to such investors’ investment in the Company.

The AIFMD is intended to offer increased protection to investors in investments products that do not fall under the existing European Union regime for regulation of certain investment products known as “UCITS”.

Read the PIDD for Aberdeen Asian Income Fund Limited


Risk Warning

The value of investments and the income from them may go down as well as up and investors may get back less than the amount invested. The tax benefits relating to ISA investments may not be maintained. Please refer to the Key Facts documents contained in the ISA/Share Plan Brochure & Application form for general and specific investment risks attaching to the individual trusts.

Read the detailed Risk Warning

ISA Eligibility

From 6 April 2013 ISA investors will need to be ‘resident in the UK’ to be eligible to obtain tax relief within an ISA investment.

ISA eligibility

How to Invest - ISA

ISAs are designed to encourage more of us to save and invest by limiting the amount of tax that can be taken off our investment. We are pleased to be able to offer an ISA so you can keep more of your investment returns – rather than seeing them being taken in tax.

You can choose to invest your Stocks and Shares ISA allowance of 15,240* for the 2015/2016 tax year in our Investment Trust ISA. Invest monthly from only 100 or invest a lump sum from 1,000.

The Aberdeen Investment Trusts ISA offers:

  • Minimum monthly investment - 100
  • Minimum lump sum investment - 1000
  • Low annual charge of 24 (plus VAT) per annum, regardless of how many Aberdeen Investment Trust ISAs you hold
  • 15 exit fee per sale

* The maximum sum for an ISA investment is 15,240 for the current tax year until 5 April 2016.