Pacific Assets Trust (PAC)

Category Asia ex-Japan Equity

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

368.00p

Buy

373.00p

arrow-up3.00p (+0.81%)

Discount/Premium

-12.96%

Estimated NAV

427.404p

Prices updated at 09 Jan 2025, 16:36 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To achieve long-term capital growth through investment in selected companies in the Asia Pacific region and the Indian Subcontinent, but excluding Japan, Australia and New Zealand (the Asia Pacific Region).The Company invests principally in listed equities although it is able to invest in other securities, including preference shares, debt instruments, convertible securities and warrants. In addition, the Company may invest in open and closed-ended investment funds and companies.

FTSE All-Share

0.75%

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.

In the news

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Press releases

09 Jan 2025

08 Jan 2025

07 Jan 2025

06 Jan 2025

03 Jan 2025

02 Jan 2025

31 Dec 2024

30 Dec 2024

27 Dec 2024

24 Dec 2024

Key dates

	Forecast date
Half yearly results	Oct 2025
Annual general meeting	Jul 2025
Final results	Apr 2025
Annual report	Apr 2025

	Previous date
Half yearly results	Oct 2024
Annual general meeting	Jul 2024
Final results	Apr 2024
Annual report	Apr 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.

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.