Personal Assets TrustPNL:LSE

130.00 / 0.38%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 17 2014 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PricePersonal Assets (Ordinary Share)+8.60%
Personal Assets (Ordinary Share)+6.15%
Morningstar's BenchmarkFTSE World+10.53%
As of Dec 15 2014.

Personal Assets Trust summary

Shares outstanding1.73m
Market cap594.20m GBP
Total assets590.30m GBP
Total expense ratio0.91%
Day high34,500
Day low34,360
Previous close34,350
Average volume1.10k
YTD Change+7.31 %
Diluted NAV (est)33,985.45
Diluted NAV (last pub)33,837.36
Premium/Discount+1.07 %
Gearing+100.00 %
52-week range
Feb 05 2014
Nov 27 2014

On Wednesday, PNL:LSE closed at 34,480, 1.82% below its 52-week high of 35,120, set on Nov 27, 2014.

Data delayed at least 15 minutes, as of Dec 17 2014 16:35 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. 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 yield1.81142
Div ex-date04 Dec 2014
Div pay-date15 Jan 2015

Managed by

Sebastian Lyon Start : 03 Mar 2009
Data delayed at least 15 minutes, as of Dec 17 2014 16:35 GMT.
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