Investment Trusts

Personal Assets Trust

PNL:LSE

Personal Assets Trust

Actions
  • Price (GBX)510.00
  • Today's Change-2.00 / -0.39%
  • Shares traded281.96k
  • 1 Year change+4.94%
  • Beta0.2908
Data delayed at least 20 minutes, as of Jul 04 2025 16:35 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Profile data is unavailable for this security.

About the company

Personal Assets Trust PLC is a United Kingdom-based investment trust run primarily for private investors. The Company's investment policy is to protect and increase (in that order) the value of shareholders' funds per share over the long term. While the Company uses the FTSE All-Share Index (the All-Share) as a comparator for the purpose of monitoring performance and risk, the composition of the All-Share has no influence on investment decisions or the construction of the portfolio. The Company will invest in equities and fixed income securities and it may also hold cash and cash equivalents and gold. The Company may use derivatives as a way of increasing or reducing its investment exposure and to enhance and protect investment positions. The Company may also from time to time make use of currency hedging. Troy Asset Management Limited is the investment manager of the Company. Juniper Partners Limited is the alternative investment fund manager of the Company.

  • Revenue in GBP (TTM)91.17m
  • Net income in GBP114.92m
  • Incorporated1981
  • Employees0.00
  • Location
    Personal Assets Trust28 Walker StreetEDINBURGH EH3 7HRUnited KingdomGBR
  • Phone+44 131 538 6605
  • Websitehttps://www.patplc.co.uk/
More ▼

Profile

Management group(s)Troy Asset Management Limited
AIC sectorFlexible Investment
ISINGB00BM8B5H06
Launch date22 Jul 1983
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The Company invests in equities and fixed income securities and it may also hold cash and cash equivalents (which may, depending on circumstances, include gold). The Company may use derivatives as a way of increasing or reducing its investment exposure and to enhance and protect investment positions. The Company may also from time to time make use of currency hedging. The company aims to protect and increase (in that order) the value per share for the funds of shareholders over the long term.

Managed by

Charlotte Yonge, Sebastian Lyon

Management & contract fees

Troy Asset Management Limited receives a fee, which is based on the NAV: 0.65% on the first GBP 750m, 0.55% between GBP750m and GBP1b, and 0.5% thereafter, payable quarterly in arrears. A contract terrminable by giving not less than 6 months notice.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Law Debenture Corporation plc176.04m96.95m1.34bn301.0013.461.4413.467.590.74130.74131.346.940.1609--6.46584,837.208.864.699.154.8595.3492.1955.0746.22--18.700.155181.3932.001.0929.00-5.6965.305.20
Pantheon International PLC143.07m90.28m1.39bn0.0016.140.621--9.700.1930.1930.30585.020.057--51.44--3.609.593.689.6668.5287.9663.1086.03----0.10090.00-3.19-18.12-25.15-30.29----
Alpha Group International PLC135.60m93.02m1.39bn533.0015.555.0613.3910.262.122.123.096.510.3171--19.97254,409.0021.6919.1731.5331.07----68.3855.54----0.074710.0322.7830.834.7255.4120.1052.59
BH Macro Ltd169.20m42.65m1.40bn0.0038.461.01--8.260.10350.10350.41523.930.1132--7.02--2.855.992.876.1180.6179.1025.2140.87--2.730.000.0022.3318.13-12.43-0.4175----
Worldwide Healthcare Trust PLC-185.53m-209.77m1.40bn0.00--0.8895-----0.4145-0.4145-0.35753.40-0.0935-------10.572.87-11.163.03--73.57--69.87----0.0023.15-180.77---204.28-----0.8131
JTC PLC305.38m-7.26m1.44bn1.93k--2.6566.164.71-0.0433-0.04331.863.160.3173--4.63158,640.50-0.7542.69-0.84792.93-----2.388.431.310.15910.376885.1818.6225.20-133.25--22.8118.80
Allianz Technology Trust PLC470.94m460.07m1.59bn0.003.580.9301--3.381.191.191.224.590.3066--784.24--29.9618.1030.0118.2298.1394.7097.6994.01----0.000.009.7729.599.4930.08----
Personal Assets Trust PLC91.17m114.92m1.61bn0.0014.750.9899--17.610.34570.34570.27425.150.0546--16.42--6.884.576.974.61----126.0691.22------25.6145.770.0977159.6411.92--0.00
Rathbones Group PLC1.01bn65.50m1.61bn3.55k25.591.3311.051.590.68150.68159.3713.140.2382--413.92286,064.901.541.404.195.3988.3489.076.468.27----0.6423117.1349.5921.4574.6719.4625.835.85
Murray International Trust plc146.30m126.71m1.65bn0.0013.531.00--11.300.20620.20620.23862.780.0812--14.12--7.036.707.106.8993.0291.3786.6186.23----0.061557.14-3.42-5.29-3.90-6.02--1.98
Fidelity European Trust PLC38.84m10.76m1.66bn0.00154.011.06--42.620.02630.02630.0953.820.0246--3.71--0.68048.260.6838.2948.3589.9527.7186.41--7.000.0027.05-85.18-30.29-95.49-45.48--7.06
Ninety One PLC700.00m150.10m1.67bn1.23k10.924.3210.172.380.17150.17150.7990.43380.06--3.12569,105.701.291.5728.6335.4384.9483.7921.4422.68----0.188270.690.3153-1.66-8.42-0.6916-19.97--
Smithson Investment Trust PLC16.78m-8.11m1.75bn0.00--0.9352--104.08-0.0027-0.00270.115316.320.0072--4.84---0.34572.55-0.34652.55-10.2877.12-48.3470.72----0.000.2304-94.79-41.96-102.77------
Mercantile Investment Trust PLC265.83m241.38m1.81bn0.008.050.9459--6.790.30920.30920.34472.630.1177--45.61--10.691.4010.761.4191.7862.4290.8058.50----0.143175.48172.11-11.98220.95-12.96--3.66
JPMorgan American Investment Trust PLC483.65m471.82m1.83bn0.003.990.9334--3.792.592.592.6611.100.2606--696.40--25.4215.8425.4415.9798.4197.5197.5595.87----0.03855.8146.9619.4748.2219.48--11.10
HarbourVest Global Private Equity Ltd191.79m152.73m1.84bn1.20k12.170.6339--9.582.072.072.5839.680.06----159,826.304.7810.834.7910.8482.0295.2679.6394.11----0.1066--75.48-2.1272.11-5.64----
Data as of Jul 04 2025. Currency figures normalised to Personal Assets Trust's reporting currency: UK Pound GBX

Institutional shareholders

43.04%Per cent of shares held by top holders
HolderShares% Held
Hargreaves Lansdown Asset Management Ltd.as of 30 Apr 202435.51m11.15%
Brewin Dolphin Ltd.as of 09 May 202531.56m9.91%
AJ Bell Asset Management Ltd.as of 30 Apr 202418.51m5.81%
Charles Stanley & Co. Ltd. (Investment Management)as of 30 Apr 202413.44m4.22%
Rathbones Investment Management Ltd.as of 24 Feb 202512.05m3.78%
Evelyn Partners Investment Management LLPas of 01 Apr 20258.17m2.57%
J. M. Finn & Co. Ltd.as of 01 Apr 20256.23m1.96%
BlackRock Investment Management (UK) Ltd.as of 01 Apr 20254.16m1.31%
Sarasin & Partners LLPas of 01 Apr 20253.78m1.19%
Investec Wealth & Investment Ltd.as of 24 Feb 20253.65m1.15%
More ▼
Data from 31 Jan 2025 - 02 Jun 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com 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 FT.com 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.