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(AAS)

Buy:
446.00 p
Sell:
443.00 p
Change:
14.00 (3.26%)
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aberdeen Asia Focus (AAS)

aberdeen Asia Focus (AAS)

ISIN:

GB00BMF19B58

Benchmark:

MSCI AC Asia ex Japan Small Cap

Trading on:

London Stock Exchange

Buy:
446.00 p
Sell:
443.00 p
Change:
14.00 (3.26%)
Updated at: 15/06/2026 - 16:35
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)
At a glance

At a glance performance and information

Trading update:

Opening price:

434.00 p

Previous close:

443.00 p

Day High / Low:

446.00 p - 434.00 p

52 week High / Low:

458.00 p - 313.00 p

Volume:

262,166.00

Fundamentals:

Market capitalisation:

£ 612,516,531.10

Total assets:

661,766,800

Published NAV:

478.62 p

Premium + / Discount – (%):

-7.44%

Gross gearing:

8.32%

Dividends:

Last dividend:

GBP 1.6 (24/03/2026)

Dividend yield:

1.49%

Next dividend:

GBP 1.6 (23/06/2026)

Ex-Dividend date:

21/05/2026

Click to see dividend history

Eligibility:

Share Dealing Account
ISA
SIPP

Investing for longer increases the likelihood of positive returns. Over a period of 5 years or more, investments usually give you a higher return compared to cash savings. But investments can go down as well as up in value. So you could get back less than you put in.

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced Chart

Dividend overview

Last dividend:

GBP 1.6 (24/03/2026)

Dividend yield:

1.49%

Next dividend:

GBP 1.6 (23/06/2026)

Ex-Dividend date:

21/05/2026

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2026 GBP 1.6 23-Jun-26 21-May-26 N/A
GBP 1.6 24-Mar-26 19-Feb-26 N/A
31-Dec-2025 GBP 1.6 19-Dec-25 20-Nov-25 N/A
GBP 1.63 22-Sep-25 21-Aug-25 N/A
GBP 1.6 23-Jun-25 22-May-25 N/A
GBP 1.6 24-Mar-25 20-Feb-25 N/A
31-Dec-2024 GBP 3.85 20-Dec-24 23-Nov-24 N/A
GBP 1 20-Dec-24 21-Nov-24 N/A
GBP 1.62 20-Sep-24 22-Aug-24 N/A
GBP 1.6 21-Jun-24 23-May-24 N/A
GBP 1.6 21-Mar-24 22-Feb-24 N/A
31-Dec-2023 GBP 3.85 20-Dec-23 23-Nov-23 N/A
GBP 1.61 20-Sep-23 24-Aug-23 N/A
GBP 1.6 23-Jun-23 25-May-23 N/A
GBP 1.6 21-Mar-23 23-Feb-23 N/A
31-Dec-2022 GBP 3.2 20-Dec-22 24-Nov-22 N/A
GBP 1.6 16-Sep-22 25-Aug-22 N/A
GBP 1.6 17-Jun-22 26-May-22 N/A
GBP 3.2 21-Mar-22 24-Feb-22 N/A
GBP 3 02-Feb-22 06-Jan-22 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.10%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Accumulation

Dividend frequency:

No dividends

12 month dividend yield:

1.49%

Ex-Dividend date:

21/05/2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan union technology corporation 4.30%
Chroma ate inc 3.70%
Precision tsugami china 3.70%
Hansol chemical co 3.20%
M.p.evans group plc 3.00%
Hd hyundai electric 2.70%
Hd hyundai marine solution 2.70%
Accton technology corp 2.60%
Asia vital components co. ltd. 2.60%
Mobile world investment corp 2.50%

Sectors

Sectors
Sector Weight
No results

World regions

World regions
Country Weight
Taiwan 23.50%
India 18.20%
China 15.70%
Korea 14.40%
Vietnam 5.10%
Hong Kong 4.60%
Indonesia 4.30%
Singapore 3.80%
Thailand 3.20%
United Kingdom 3.00%

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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