Pacific Horizon Investment Trust (PHI)

Category Asia ex-Japan Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

597.00p

Buy

601.00p

arrow-down-3.00p (-0.50%)

Discount/Premium

-9.94%

Estimated NAV

662.857p

Prices updated at 23 Aug 2024, 16:35 BST

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.

FTSE All-Share

0.47%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.72
	0.72
	0.24
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	31 Jul 2024
Key Information Document (KID)	English	30 Jul 2024
Semi-Annual Report	English	31 Jan 2024
Annual Report	English	31 Jul 2023
Prospectus	English	11 Dec 2020

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Important Information

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