Personal Assets (Ordinary Share) PNL

Flexible Investment

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Estimated NAV

39333.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Personal Assets (Ordinary Share) Price 19.31%
Personal Assets (Ordinary Share) NAV 19.17%
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 39650.0 0.8% 39333.00 39190.00
31 May
100% 1.41%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
Personal Assets (Ordinary Share) Price7.0614.39-2.58
Personal Assets (Ordinary Share) NAV8.9111.65-2.00

Discrete performance over

Discrete Performance

Top 10 Holdings

Microsoft Corporation 4.00%
British American Tobacco 3.70%
Philip Morris International, Inc. 3.70%
Nestle SA 3.50%
Coca-Cola Co 3.30%
Sage Group 2.40%
Altria Group Inc. 2.20%
Berkshire Hathaway 2.10%
Unilever Plc 2.00%
American Express Co 1.90%

Sectors weighting

General Equity 38.80%
Fixed Interest 26.80%
Cash/Cash Equivalent 25.40%
Other Equities 9.00%

Regional weighting

Fixed Interest 27.00%
Cash/Cash Equivalent 25.00%
North America Region 22.00%
UK 12.00%
Other Countries 9.00%
Europe Developed ex-UK 5.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 22 Jul 1983
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM PNL
  • ISIN GB0006827546
  • Shares Issued (M) 02
  • Market Capital (£M) 885.78
  • Gross Assets (£M) 877.89
  • Net Assets (£M) 877.89
  • TER (%) 0.95
  • Historic Dividend Yield (%) 1.41
  • Last AGM 23 Jul 2017
  • Next AGM 23 Jul 2018
  • Last Annual Report Date 19 Jun 2017
  • Next due Report Date 30 Apr 2018
  • 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.