Personal Assets TrustPNL:LSE

34.00 / 0.10%
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Apr 23 2014 08:00 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PricePersonal Assets (Ordinary Share)-3.83%
Personal Assets (Ordinary Share)-3.84%
Morningstar's BenchmarkFTSE World+6.35%
As of Apr 14 2014.

Personal Assets Trust summary

Shares outstanding1.72m
Market cap576.50m GBP
Total assets571.60m GBP
Total expense ratio0.95%
Day high33,536
Day low33,536
Previous close33,570
Average volume1.52k
YTD Change+4.38 %
Diluted NAV (est)33,154.26
Diluted NAV (last pub)33,125.49
Premium/Discount+1.25 %
Gearing+100.00 %
52-week range
Feb 05 2014
May 22 2013

As of last trade PNL:LSE traded at 33,536, 5.43% above its 52-week low of 31,810, set on Feb 05, 2014.


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 yield1.85351
Div ex-date05 Mar 2014
Div pay-date17 Apr 2014

Managed by

Sebastian Lyon Start : 03 Mar 2009
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