Investment Trusts

Personal Assets Trust

PNL:LSE

Personal Assets Trust

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  • Price (GBX)546.00
  • Today's Change2.00 / 0.37%
  • Shares traded167.28k
  • 1 Year change+7.91%
  • Beta0.2957
Data delayed at least 20 minutes, as of Mar 10 2026 11:42 BST.
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Top holdings

8.88%Per cent of portfolio in top holdings
Holding% of portfolio
Unilever PLC4.70%
Alphabet Inc Class A4.18%
As of Feb 28 2026. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Consumer Defensive14.68%
Financial Services7.01%
Industrials5.92%
Communications Equipment4.18%
Technology3.96%
Healthcare3.89%
As of Feb 28 2026.

Regional holdings

Holding% of portfolio
USA16.27%
UK9.96%
Switzerland6.42%
Netherlands2.81%
Canada2.18%
France1.99%
As of Feb 28 2026.
Data Provided by LSEG
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