Pacific Assets Trust (PAC)
Category Asia ex-Japan Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
370.00p
Buy
379.00p
-4.00p (-1.06%)
Discount/Premium
-10.13%
Estimated NAV
418.379p
Prices updated at 20 May 2024, 13:11 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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
1.10 | |
1.13 | |
0.20 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 29 Feb 2024 |
Key Information Document (KID) | English | 30 Jan 2024 |
Semi-Annual Report | English | 31 Jul 2023 |
Annual Report | English | 31 Jan 2023 |
Please note that service charges will also apply. Read more about our fees.