Pacific Assets Trust (PAC)
Category Asia ex-Japan Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
373.00p
Buy
375.00p
0.00p (+0.00%)
Discount/Premium
-15.29%
Estimated NAV
442.713p
Prices updated at 18 Oct 2024, 17:39 BST
| 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.
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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In the news
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Press releases
18 Oct 202418 Oct 202417 Oct 202417 Oct 202416 Oct 202415 Oct 202414 Oct 202411 Oct 202411 Oct 202410 Oct 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 | |
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Half yearly results | Oct 2024 |
Annual general meeting | Jul 2024 |
Final results | Apr 2024 |
Annual report | Apr 2024 |