Pacific Horizon Investment Trust (PHI)

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% or a dash please review the investment literature for details on the charges that will apply.

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

1,094.00p

Buy

1,098.00p

arrow-up8.00p (+0.74%)

Discount/Premium

-9.12%

Estimated NAV

1,206.02p

Prices updated at 17 Sep 2026, 16:35 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.

FTSE All-Share

1.19%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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

17 Sep 2026

16 Sep 2026

15 Sep 2026

14 Sep 2026

11 Sep 2026

10 Sep 2026

09 Sep 2026

Key dates

	Forecast date
Half yearly results	Mar 2027
Annual general meeting	Nov 2026
Annual report	Oct 2026
Final results	Sep 2026

	Previous date
Half yearly results	Mar 2026
Annual general meeting	Nov 2025
Annual report	Oct 2025
Final results	Sep 2025

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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