Pacific Horizon Investment Trust (PHI)

Category Asia ex-Japan Equity
star-filledstar-filledstar-filledstar-filled
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

574.00p

Buy

576.00p

arrow-up5.00p (+0.87%)

Discount/Premium

-13.43%

Estimated NAV

661.903p

Prices updated at 23 Dec 2024, 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.
FTSE All-Share
arrow-up0.17%
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.

Most recent dividend payment

0.026
Cash Dividend
24 Oct 2024
17 Sep 2024
25 Oct 2024
28 Nov 2024
Dividend cover3.20

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20240.43
20230.55
20220.46
20200.05
20160.17
20150.19
2014-

Dividend per share data table

YearDividend per share
20240.0265
20230.0325
20220.0300
20200.0025
20160.0035
20150.0035
20140.0140


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.