Pacific Horizon Investment Trust PLC (LON:PHI)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	0.14%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	1,104.00
Volume	17,271
YTD Return	39.49%
1-Year Return	41.58%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.87
Holdings	n/a
Inception Date	n/a

About PHI

Pacific Horizon Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. It invests in the public equity markets of the Asia Pacific region (excluding Japan) and of the Indian Sub-continent. The fund seeks to invest in stocks of companies across diversified sectors. It primarily invests in growth stocks of companies across all market capitalizations. The fund focuses on securities which can grow their earnings and cash flows faster than the average while creating its portfolio. It is actively managed. The fund benchmarks the performance of its portfolio against the MSCI All Country Far East ex Japan Index (in sterling terms). It was formerly known as Baillie Gifford Pacific Horizon Investment Trust. Pacific Horizon Investment Trust PLC was formed on February 1, 1989 and is domiciled in the United Kingdom.

• Country: United Kingdom
• Stock Exchange: London Stock Exchange
• Ticker Symbol: PHI

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2025	£0.015	Dec 1, 2025
Oct 24, 2024	£0.0265	Nov 28, 2024
Oct 26, 2023	£0.0325	Nov 30, 2023
Oct 27, 2022	£0.030	Nov 29, 2022
Oct 8, 2020	£0.0025	Nov 13, 2020
Oct 13, 2016	£0.0035	Nov 11, 2016

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 13, 2026

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