Personal Assets TrustPNL:LSE

100.00 / 0.29 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 29 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PricePersonal Assets (Ordinary Share)+5.15 %
Personal Assets (Ordinary Share)+5.09 %
Morningstar's BenchmarkFTSE World+10.97 %
As of Jun 22 2015.

Personal Assets Trust summary

Shares outstanding1.75m
Market cap599.50m GBP
Total assets599.60m GBP
Total expense ratio0.93%
Day high--
Day low--
Previous close34,300
Average volume2.84k
YTD Change-1.58 %
Diluted NAV (est)33,992.17
Diluted NAV (last pub)34,201.75
Premium/Discount+0.91 %
Gearing+100.00 %
52-week range
Jun 30 2014
Jan 23 2015

On Monday, PNL:LSE closed at 34,300, 2.92% above its 52-week low of 33,326.67, set on Jun 30, 2014.

Data delayed at least 15 minutes, as of Jun 29 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 yield1.80879
Div ex-date18 Jun 2015
Div pay-date16 Jul 2015

Managed by

Sebastian Lyon Start : 03 Mar 2009
Data delayed at least 15 minutes, as of Jun 29 2015 17:15 BST.
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