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% or a dash 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

584.00p

Buy

586.00p

arrow-down-6.00p (-1.02%)

Discount/Premium

-8.83%

Estimated NAV

648.241p

Prices updated at 30 May 2025, 16:35 BST
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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
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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.

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30 May 2025

30 May 2025

29 May 2025

29 May 2025

28 May 2025

27 May 2025

27 May 2025

23 May 2025

23 May 2025

22 May 2025

logo Key dates

Forecast date
Half yearly resultsMar 2026
Annual general meetingNov 2025
Annual reportSep 2025
Final resultsSep 2025
Previous date
Half yearly resultsMar 2025
Annual general meetingNov 2024
Annual reportSep 2024
Final resultsSep 2024


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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