Pacific Horizon Investment Trust (PHI)

Category Asia ex-Japan Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

633.00p

Buy

639.00p

arrow-up2.00p (+0.32%)

Discount/Premium

-7.57%

Estimated NAV

685.895p

Prices updated at 29 Apr 2024, 11:06 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

Pacific Horizon aims to achieve capital growth principally through investment in companies listed on the stock markets of the Asia-Pacific region (excluding Japan) and the Indian Sub-continent. The Company may also invest in companies based in the region and in investment funds specialising in the region or particular countries or sectors within it even if they are listed elsewhere.

FTSE All-Share

0.52%

LSE

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.

	634.00
Launch date	22 Sep 1989
	639.00p - 636.00p
	639.00p - 508.00p
	677.70 as of 25 Apr 2024
Ongoing charge audited (%)	0.72
	0.72
	0.24
	0.48
	154,042.81
	90.67m
	574.84m
	100.97
	Annually
	£621.89m
	£620.27m
	-10.81
	-10.16
	-3.82
Fund comparative index	MSCI All Country Asia ex-Japan
	Daily
	0.16m
	0.88m
	GB0006667470

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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.