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.

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

368.00p

Buy

370.00p

arrow-up10.00p (+2.80%)

Discount/Premium

-8.43%

Estimated NAV

400.779p

Prices updated at 01 Apr 2026, 17:15 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. 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

1.9%

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.

	357.00
Launch date	01 Jan 1985
	370.19p - 358.30p
	403.98p - 287.00p
	396.31 as of 31 Mar 2026
Ongoing charge audited (%)	1.1
	1.13
	0.13
	1.00
	250,943.83
	114.29m
	419.44m
	98.76
	Annually
	£458.04m
	£458.04m
	-10.27
	-10.84
	-9.91
Fund comparative index	MSCI AC Asia Ex Japan NR GBP
	Daily
	0.35m
	1.25m
	GB0006674385

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.