Pacific Assets Trust (PAC)

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

357.00p

Buy

360.00p

arrow-down-2.00p (-0.55%)

Discount/Premium

-9.78%

Estimated NAV

401.241p

Prices updated at 16 Dec 2025, 15:11 GMT

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. 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.

FTSE All-Share

-0.68%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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.

Director dealings

Date chevron-l-regular chevron-r-regular	Action
19 Feb 2025	Purchase
05 Feb 2025	Purchase
13 Jan 2025	Purchase

Director holdings

Name chevron-l-regular chevron-r-regular	Title	Amount (No. of shares)
Mr. Robert Edwin Talbut	Non-Executive Director, Senior Independent Director	9,611
Mr. Andrew Michael Impey	Non-Executive Director, Chairman	20,000
Mr. Edward Thomas Albert Troughton	Non-Executive Director	18,357
Ms. Nandita Sahgal Tully	Non-Executive Director	1,426
Ms. June Ang	Non-Executive Director	10,000

Please note that past performance is not a reliable indicator of future returns.

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.

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