Personal Assets (Ordinary Share) PNL

Flexible Investment

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Estimated NAV

39183.00

Share Price

39400.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Personal Assets (Ordinary Share) Price 28.30%
Personal Assets (Ordinary Share) NAV 25.40%
FTSE World 53.03%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 39480.0 0.8% 39183.00 38682.00
31 Dec
100% 1.42%

Discrete performance % over

Fund / BenchmarkFeb '14
Jan '15
Feb '15
Jan '16
Feb '16
Jan '17
Personal Assets (Ordinary Share) Price12.43-1.8916.32
Personal Assets (Ordinary Share) NAV10.080.2313.65
FTSE World12.39-1.8438.71

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 6.30%
Philip Morris International, Inc. 5.93%
Coca-Cola Co 4.82%
Nestle SA 4.69%
Microsoft Corporation 3.83%
Altria Group Inc. 3.21%
Sage Group 3.21%
Colgate-Palmolive Company 2.59%
Dr Pepper Snapple Group, Inc. 2.47%
Unilever Plc 2.35%

Sectors weighting

General Equity 58.50%
Fixed Interest 21.80%
Net Current Assets 19.70%

Regional weighting

North America Region 29.00%
Fixed Interest 25.00%
Cash/Cash Equivalent 19.00%
UK 13.00%
Other Countries 10.00%
Europe Developed ex-UK 4.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 22 Jul 1983
  • Currency GBX
  • Domicile UK
  • Share Price 39400.00
  • Share Type Ordinary Share
  • TIDM PNL
  • ISIN GB0006827546
  • Shares Issued (M) 02
  • Market Capital (£M) 750.91
  • Gross Assets (£M) 745.44
  • Net Assets (£M) 745.44
  • TER (%) 0.93
  • Historic Dividend Yield (%) 1.42
  • Last AGM 23 Jul 2016
  • Next AGM 23 Jul 2017
  • Last Annual Report Date 14 Jun 2016
  • Next due Report Date 30 Apr 2017
  • Next due Report Type A/R
  • Objective:

  • To protect and increase shareholders' funds over the long-term by investing in equities, fixed income securities, cash and cash equivalents (which may include gold).
  • Management Group(s):

  • Personal Assets Trust
  • Troy Asset Management Ltd
  • Managed by:

  • Sebastian Lyon Start: 03 Mar 2009
  • Management Contract & Fees:

    Troy Asset Management Limited receives a fee, which is based on the Company's shareholders' funds (Net Assets): 0.65% on the first £ 750m, 0.55% between £750m and £1b, and 0.5% thereafter.