Pacific Assets Trust (PAC)

Category Asia ex-Japan Equity
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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

361.00p

arrow-up3.00p (+0.84%)

Discount/Premium

-10.13%

Estimated NAV

397.22p

Prices updated at 17 Dec 2025, 16:35 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
arrow-up0.88%
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.

Most recent dividend payment

0.049
Cash Dividend
12 Jun 2025
30 Apr 2025
13 Jun 2025
11 Jul 2025
Dividend cover2.43

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20251.37
20241.15
20230.64
20220.56
20210.72
20201.12
20191.10
20181.02
20171.14
20161.16

Dividend per share data table

YearDividend per share
20250.0490
20240.0400
20230.0230
20220.0190
20210.0240
20200.0300
20190.0300
20180.0260
20170.0260
20160.0220


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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