Personal Assets TrustPNL:LSE

20.00 / 0.1%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 28 2015 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PricePersonal Assets (Ordinary Share)+9.0 %
Personal Assets (Ordinary Share)+6.9 %
Morningstar's BenchmarkFTSE World+15.7 %
As of May 26 2015.

Personal Assets Trust summary

Shares outstanding1.75m
Market cap621.40m GBP
Total assets616.90m GBP
Total expense ratio0.9%
Day high35,700
Day low35,560
Previous close35,680
Average volume1.48k
YTD Change+2.44 %
Diluted NAV (est)35,129.79
Diluted NAV (last pub)35,097.87
Premium/Discount+1.62 %
Gearing+100.00 %
52-week range
Jun 18 2014
Jan 23 2015

As of last trade PNL:LSE traded at 35,700, 1.7 % below its 52-week high of 36,313.1, set on Jan 23, 2015.

Data delayed at least 15 minutes, as of May 28 2015 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 yield1.7439
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 May 28 2015 16:35 BST.
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