Personal Assets (Ordinary Share) PNL

Flexible Investment

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Estimated NAV

40204.00

Share Price

40730.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Personal Assets (Ordinary Share) Price 26.79%
Personal Assets (Ordinary Share) NAV 26.36%
FTSE World 58.60%
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 40650.0 1.1% 40204.00 40147.00
28 Feb
100% 1.38%

Discrete performance % over

Fund / BenchmarkApr '14
Mar '15
Apr '15
Mar '16
Apr '16
Mar '17
Personal Assets (Ordinary Share) Price5.887.0811.84
Personal Assets (Ordinary Share) NAV7.565.8211.03
FTSE World20.91-1.8233.60

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 46.90%
Fixed Interest 23.60%
Cash/Cash Equivalent 19.00%
Other Equities 10.50%

Regional weighting

North America Region 30.00%
Fixed Interest 24.00%
Cash/Cash Equivalent 19.00%
UK 13.00%
Other Countries 11.00%
Europe Developed ex-UK 4.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 22 Jul 1983
  • Currency GBX
  • Domicile UK
  • Share Price 40730.00
  • Share Type Ordinary Share
  • TIDM PNL
  • ISIN GB0006827546
  • Shares Issued (M) 02
  • Market Capital (£M) 786.17
  • Gross Assets (£M) 777.35
  • Net Assets (£M) 777.35
  • TER (%) 0.93
  • Historic Dividend Yield (%) 1.38
  • 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.