Personal Assets TrustPNL:LSE

350.00 / 0.97%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 27 2015 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PricePersonal Assets (Ordinary Share)+13.74%
Personal Assets (Ordinary Share)+11.82%
Morningstar's BenchmarkFTSE World+19.99%
As of Jan 26 2015.

Personal Assets Trust summary

Shares outstanding1.73m
Market cap623.70m GBP
Total assets613.40m GBP
Total expense ratio0.91%
Day high36,070
Day low35,700
Previous close36,060
Average volume2.24k
YTD Change+2.47 %
Diluted NAV (est)35,287.85
Diluted NAV (last pub)35,652.66
Premium/Discount+1.20 %
Gearing+100.00 %
52-week range
Feb 05 2014
Jan 23 2015

As of last trade PNL:LSE traded at 35,710, 1.66% below its 52-week high of 36,313.1, set on Jan 23, 2015.

Data delayed at least 15 minutes, as of Jan 27 2015 17:15 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 yield1.72552
Div ex-date04 Dec 2014
Div pay-date15 Jan 2015

Managed by

Sebastian Lyon Start : 03 Mar 2009
Data delayed at least 15 minutes, as of Jan 27 2015 17:15 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.