Personal Assets TrustPNL:LSE

140.00 / 0.40%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 24 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PricePersonal Assets (Ordinary Share)+7.38 %
Personal Assets (Ordinary Share)+8.90 %
Morningstar's BenchmarkFTSE World+20.18 %
As of Apr 20 2015.

Personal Assets Trust summary

Shares outstanding1.74m
Market cap616.80m GBP
Total assets620.80m GBP
Total expense ratio0.91%
Day high35,500
Day low35,250
Previous close35,360
Average volume1.47k
YTD Change+1.87 %
Diluted NAV (est)35,397.5
Diluted NAV (last pub)35,391.07
Premium/Discount-0.11 %
Gearing+100.00 %
52-week range
May 09 2014
Jan 23 2015

On Friday, PNL:LSE closed at 35,500, 2.24 % below its 52-week high of 36,313.1, set on Jan 23, 2015.

Data delayed at least 15 minutes, as of Apr 24 2015 17:15 BST.


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 yield1.75968
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 Apr 24 2015 17:15 BST.
© 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.