Personal Assets TrustPNL:LSE

0.00 / 0.00%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 29 2014 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PricePersonal Assets (Ordinary Share)+2.42%
Personal Assets (Ordinary Share)+2.82%
Morningstar's BenchmarkFTSE World+12.31%
As of Aug 26 2014.

Personal Assets Trust summary

Shares outstanding1.72m
Market cap590.90m GBP
Total assets588.80m GBP
Total expense ratio0.91%
Day high34,340
Day low34,210
Previous close34,300
Average volume1.36k
YTD Change+6.75 %
Diluted NAV (est)34,106.38
Diluted NAV (last pub)34,047.77
Premium/Discount+0.57 %
Gearing+100.00 %
52-week range
Feb 05 2014
Aug 27 2014

On Friday, PNL:LSE closed at 34,300, 0.29% below its 52-week high of 34,400, set on Aug 27, 2014.

Data delayed at least 15 minutes, as of Aug 29 2014 16:35 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 yield1.81406
Div ex-date03 Sep 2014
Div pay-date16 Oct 2014

Managed by

Sebastian Lyon Start : 03 Mar 2009
Data delayed at least 15 minutes, as of Aug 29 2014 16:35 BST.
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