Personal Assets TrustPNL:LSE

70.00 / 0.20%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 03 2015 17:57 GMT.

Total returns on £1000

Fund / BenchmarkChange
PricePersonal Assets (Ordinary Share)+10.14 %
Personal Assets (Ordinary Share)+8.44 %
Morningstar's BenchmarkFTSE World+18.20 %
As of Mar 02 2015.

Personal Assets Trust summary

Shares outstanding1.74m
Market cap619.30m GBP
Total assets613.10m GBP
Total expense ratio0.91%
Day high--
Day low--
Previous close35,540
Average volume1.69k
YTD Change+1.98 %
Diluted NAV (est)35,064.08
Diluted NAV (last pub)35,171.95
Premium/Discount+1.36 %
Gearing+100.00 %
52-week range
Mar 03 2014
Jan 23 2015

On Tuesday, PNL:LSE closed at 35,540, 2.13 % below its 52-week high of 36,313.1, set on Jan 23, 2015.

Data delayed at least 15 minutes, as of Mar 03 2015 17:57 GMT.


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


To protect and increase shareholders' funds over the long-term by investing in equities and fixed income securities. The company uses the FTSE All-Share Index as its comparator for the purpose of monitoring performance and risk.

Management & contract fees

The Company is managed internally by the Board.


Div yield1.75077
Div ex-date05 Mar 2015
Div pay-date16 Apr 2015

Managed by

Sebastian Lyon Start : 03 Mar 2009
Data delayed at least 15 minutes, as of Mar 03 2015 17:57 GMT.
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