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
647.00p
Buy
648.00p
-0.214p (-0.03%)
Discount/Premium
-6.39%
Estimated NAV
692.237p
Prices updated at 15 May 2024, 15:20 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
Annual charges
| Product charges | |
|---|---|
| 0.72 | |
| 0.72 | |
| 0.24 | |
| Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
|---|---|---|
| Factsheet | English | 31 Mar 2024 |
| Semi-Annual Report | English | 31 Jan 2024 |
| Annual Report | English | 31 Jul 2023 |
| Key Information Document (KID) | English | 01 Jan 2023 |
| Prospectus | English | 11 Dec 2020 |
Please note that service charges will also apply. Read more about our fees.
