Personal Assets TrustPNL:LSE

33,980
20.00 / 0.06%
1.57k
2.01%
0.318
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 16 2014 16:08 BST.

Total returns on £1000

Fund / BenchmarkChange
PricePersonal Assets (Ordinary Share)+4.60%
Personal Assets (Ordinary Share)+5.14%
Morningstar's BenchmarkFTSE World+12.93%
As of Sep 08 2014.

Personal Assets Trust summary

Shares outstanding1.73m
Market cap588.20m GBP
Total assets586.40m GBP
Total expense ratio0.91%
Day high34,020
Day low33,870
Previous close34,000
Average volume1.79k
YTD Change+5.76 %
Beta0.3180%
Diluted NAV (est)33,791.75
Diluted NAV (last pub)33,799.31
Premium/Discount+0.62 %
Gearing+100.00 %
52-week range
Today
31,810
Feb 05 2014
34,408.8
Sep 01 2014

As of last trade PNL:LSE traded at 33,980, 1.25% below its 52-week high of 34,408.8, set on Sep 01, 2014.

Data delayed at least 15 minutes, as of Sep 16 2014 16:08 BST.

Profile

Management group(s)Troy Asset Management Ltd
AIC sectorGlobal Growth
ISINGB0006827546
Launch date22 Jul 1983
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

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.

Dividend

Div yield1.83007
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 Sep 16 2014 16:08 BST.
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