Personal Assets TrustPNL:LSE

68.54 / 0.20%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 07 2015 12:34 BST.

Total returns on £1000

Fund / BenchmarkChange
PricePersonal Assets (Ordinary Share)+3.21 %
Personal Assets (Ordinary Share)+4.12 %
Morningstar's BenchmarkFTSE World+1.78 %
As of Oct 05 2015.

Personal Assets Trust summary

Shares outstanding1.73m
Market cap595.00m GBP
Total assets599.60m GBP
Total expense ratio0.93%
Day high--
Day low--
Previous close34,150
Average volume1.10k
YTD Change-1.81 %
Diluted NAV (est)34,412.42
Diluted NAV (last pub)34,407.76
Premium/Discount-0.76 %
Gearing+100.00 %
52-week range
Sep 15 2015
Jan 23 2015

As of last trade PNL:LSE traded at 34,218.54, 3.69% above its 52-week low of 33,000, set on Sep 15, 2015.

Data delayed at least 15 minutes, as of Oct 07 2015 12:34 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.

Management & contract fees

The Company is managed internally by the Board.


Div yield1.82203
Div ex-date03 Sep 2015
Div pay-date15 Oct 2015

Managed by

Sebastian Lyon Start : 03 Mar 2009
Data delayed at least 15 minutes, as of Oct 07 2015 12:34 BST.
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