Investment Trusts

Personal Assets Trust

PNL:LSE

Personal Assets Trust

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  • Price (GBX)510.00
  • Today's Change-1.00 / -0.20%
  • Shares traded563.93k
  • 1 Year change+4.72%
  • Beta0.2915
Data delayed at least 20 minutes, as of Jul 15 2025 16:35 BST.
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Top holdings

8.61%Per cent of portfolio in top holdings
Holding% of portfolio
Unilever PLC4.58%
Alphabet Inc Class A4.03%
As of Jun 30 2025. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Consumer Defensive14.84%
Financial Services6.73%
Technology6.46%
Communications Equipment4.03%
Industrials3.11%
Healthcare2.35%
Consumer Cyclical0.89%
As of Jun 30 2025.

Regional holdings

Holding% of portfolio
USA18.71%
UK8.60%
Switzerland4.47%
France2.94%
Netherlands2.70%
Canada0.99%
As of Jun 30 2025.
Data Provided by LSEG
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