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
613.00p
Buy
615.00p
6.00p (+0.98%)
Discount/Premium
-11.93%
Estimated NAV
700.572p
Prices updated at 04 Oct 2024, 17:06 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
611.00 | |
Launch date | 22 Sep 1989 |
617.00p - 608.00p | |
666.00p - 508.00p | |
697.70 as of 03 Oct 2024 | |
Ongoing charge audited (%) | 0.74 |
0.74 | |
0.25 | |
0.47 | |
211,958.83 | |
90.59m | |
558.92m | |
100.56 | |
Annually | |
£634.62m | |
£631.33m | |
-9.57 | |
-10.23 | |
-6.00 | |
Fund comparative index | MSCI All Country Asia ex-Japan |
Daily | |
0.17m | |
0.98m | |
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.