Personal Assets TrustPNL:LSE

0.00 / 0.00%
1.63 %
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 05 2016 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PricePersonal Assets (Ordinary Share)-1.21 %
Personal Assets (Ordinary Share)+1.48 %
Morningstar's BenchmarkFTSE World-3.60 %
As of Jan 25 2016.

Personal Assets Trust summary

Shares outstanding1.70m
Market cap608.50m GBP
Total assets598.30m GBP
Total expense ratio0.93%
Day high--
Day low--
Previous close35,100
Average volume1.57k
YTD Change+0.62 %
Diluted NAV (est)35,194.6
Diluted NAV (last pub)35,270.54
Premium/Discount-0.27 %
Gearing+100.00 %
52-week range
Sep 15 2015
Feb 06 2015

As of last trade PNL:LSE traded at 35,100, 1.68 % below its 52-week high of 35,700, set on Feb 06, 2015.

Data delayed at least 15 minutes, as of Feb 05 2016 16:35 GMT.


Management group(s)Troy Asset Management Ltd
AIC sector
Launch date22 Jul 1983
Share typeOrdinary Share
Base currencyGBP


To protect and increase shareholders' funds over the long-term by investing in equities, fixed income securities, cash and cash equivalents (which may include gold).

Management & contract fees

The Company is managed internally by the Board.


Div yield1.77271
Div ex-date03 Dec 2015
Div pay-date14 Jan 2016

Managed by

Sebastian Lyon Start : 03 Mar 2009
Data delayed at least 15 minutes, as of Feb 05 2016 16:35 GMT.
© Thomson Reuters Click for restrictions.

All markets data located on is subject to the FT Terms & Conditions.

All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.