Pacific Assets Trust (PAC)
Category Asia ex-Japan Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
362.00p
Buy
374.00p
-11.50p (-3.08%)
Discount/Premium
-9.07%
Estimated NAV
410.736p
Prices updated at 09 May 2024, 11:08 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
| 373.50 | |
| Launch date | 01 Jan 1985 |
| 374.00p - 362.00p | |
| 390.00p - 338.00p | |
| 409.57 as of 07 May 2024 | |
| Ongoing charge audited (%) | 1.1 |
| 1.13 | |
| 0.20 | |
| 0.97 | |
| 197,486.95 | |
| 120.96m | |
| 451.78m | |
| 98.65 | |
| Annually | |
| £496.82m | |
| £496.82m | |
| -8.14 | |
| -7.40 | |
| -8.24 | |
| Fund comparative index | CPI + 6.0% |
| Daily | |
| 0.19m | |
| 0.69m | |
| 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.
