Personal Assets TrustPNL:LSE

365.00 / 1.06%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 25 2015 15:59 GMT.

Total returns on £1000

Fund / BenchmarkChange
PricePersonal Assets (Ordinary Share)+1.76 %
Personal Assets (Ordinary Share)+2.15 %
Morningstar's BenchmarkFTSE World+2.58 %
As of Nov 24 2015.

Personal Assets Trust summary

Shares outstanding1.73m
Market cap604.90m GBP
Total assets605.70m GBP
Total expense ratio0.93%
Day high34,950
Day low34,448
Previous close34,445
Average volume1.21k
YTD Change-0.11 %
Diluted NAV (est)34,842.83
Diluted NAV (last pub)34,808.13
Premium/Discount-1.14 %
Gearing+100.00 %
52-week range
Sep 15 2015
Jan 23 2015

As of last trade PNL:LSE traded at 34,810, 4.14 % below its 52-week high of 36,313.1, set on Jan 23, 2015.

Data delayed at least 15 minutes, as of Nov 25 2015 15:59 GMT.


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.

Management & contract fees

The Company is managed internally by the Board.


Div yield1.80642
Div ex-date03 Dec 2015
Div pay-date14 Jan 2016

Managed by

Sebastian Lyon Start : 03 Mar 2009
Data delayed at least 15 minutes, as of Nov 25 2015 15:59 GMT.
© Thomson Reuters Click for restrictions.

All markets data located on is subject to the FT Terms & Conditions.

All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.