# Pacific Assets Trust PLC Shs GBP

**Source:** https://fundology.uk/fund/GB0006674385 · ISIN GB0006674385 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 25/09/2026, Pacific Assets Trust PLC Shs GBP (ISIN GB0006674385) closed at £4.12 on the London Stock Exchange. Over the five years to 25/09/2026 its price changed by +14.6% (income paid out is not included), or −10.4% after UK CPIH inflation.

## Summary

Pacific Assets Trust PLC Shs GBP is an investment trust. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Latest close: **£4.12** (25/09/2026). This is the last traded price we have — no newer close since 25/09/2026.

## Key facts

| Fact | Value |
|---|---|
| ISIN | GB0006674385 |
| Category | Investment trusts |
| Type | Investment trust |

## Past returns (periods to 25/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +14.76% | +11.16% | price only |
| 3 years | +11.66% | +0.76% | price only |
| 5 years | +14.57% | -10.44% | price only |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ISIN of Pacific Assets Trust PLC Shs GBP?**

The ISIN of Pacific Assets Trust PLC Shs GBP is GB0006674385. An ISIN identifies one exact share class of a fund.

**How has Pacific Assets Trust PLC Shs GBP done after inflation?**

Over the five years to 25/09/2026 Pacific Assets Trust PLC Shs GBP’s price changed by +14.6% (income paid out is not included), or −10.4% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.