Pacific Horizon Investment Trust (PHI)

Category Asia ex-Japan Equity


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

595.00p

Buy

597.00p

arrow-up8.00p (+1.36%)

Discount/Premium

-14.18%

Estimated NAV

687.505p

Prices updated at 19 Feb 2025, 17:07 GMT
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
Pacific Horizon aims to achieve capital growth principally through investment in companies listed on the stock markets of the Asia-Pacific region (excluding Japan) and the Indian Sub-continent. The Company may also invest in companies based in the region and in investment funds specialising in the region or particular countries or sectors within it even if they are listed elsewhere.

arrow-down-0.64%
LSE

590.00
Launch date22 Sep 1989
598.00p - 591.00p
666.00p - 551.00p
683.47 as of 17 Feb 2025
Ongoing charge audited (%)0.74
0.74
0.00
0.47
227,228.24
90.01m
531.06m
103.47
Annually
£634.16m
£617.84m
-13.41
-11.53
-8.55
Fund comparative indexMSCI All Country Asia ex-Japan
Daily
0.19m
1.09m
GB0006667470
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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