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Pacific Horizon Investment Trust PLC (PHI)

ORD 10P
Sell: 1,018.00p|Buy: 1,024.00p|Change: 46.00 (-4.32%)

Open 

1,046.00p

Previous close 

1,066.00p

Trade high 

1,046.00p

Estimated NAV 

1,115.46 

Year high 

1,262.00p

Year low 

719.00p

Premium / Discount 

-9.59%

Market capitalisation 

£781.25 mn

Volume 

143,537

Dividend yield 

0.13%

Ongoing charge 

0.75%

ISIN 

GB0006667470

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date25/10/202424/10/2025
Ex-dividend date24/10/202423/10/2025
Payment date28/11/202401/12/2025
Amount2.65p1.50p

Net asset value (NAV)

Estimated NAV1,115.46
Latest actual NAV1,179.07
Latest actual NAV date14 October 2026
12m average premium/discount-9.59%

Top 10 holdings

Holdings 30/06/2026% of assets
Samsung Electronics Co Ltd14.01
Taiwan Semiconductor Manufacturing Co Ltd13.49
SK Square8.50
SK hynix Inc4.81
MediaTek Inc4.26
Montage Technology Co Ltd Class A3.57
Bytedance Ltd Series E-1 Pref.3.51
Tencent Holdings Ltd3.29
EO Technics Co Ltd2.44
Accton Technology Corp2.18

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 4.32
Category-
More...

Investment objective

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.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
15/10/202604:37:5610206,07561,965.00
15/10/202604:35:1710207,96081,192.00
15/10/202604:25:3410204184,263.60
15/10/202604:25:3410202002,040.00
15/10/202604:25:3410205055,151.00

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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