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. 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

753.00p

Buy

755.00p

arrow-up7.10p (+0.95%)

Discount/Premium

-9.25%

Estimated NAV

823.127p

Prices updated at 19 Dec 2025, 16:43 GMT

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

0.53%

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

19 Dec 2025

18 Dec 2025

17 Dec 2025

16 Dec 2025

15 Dec 2025

12 Dec 2025

11 Dec 2025

10 Dec 2025

09 Dec 2025

08 Dec 2025

Key dates

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

	Previous date
Annual general meeting	Nov 2025
Annual report	Oct 2025
Final results	Sep 2025
Half yearly results	Mar 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. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.