Personal Assets (Ordinary Share) PNL

Flexible Investment

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Estimated NAV

36688.00

Share Price

36890.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Personal Assets (Ordinary Share) Price 9.45%
Personal Assets (Ordinary Share) NAV 8.93%
FTSE World 28.86%
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 37300.0 1.7% 36688.00 36833.00
31 Mar
100% 1.50%

Discrete performance % over

Fund / BenchmarkMay '13
Apr '14
May '14
Apr '15
May '15
Apr '16
Personal Assets (Ordinary Share) Price-5.398.226.90
Personal Assets (Ordinary Share) NAV-3.627.595.04
FTSE World7.2620.57-0.36

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 6.31%
Philip Morris International, Inc. 5.93%
Nestle SA 5.05%
Coca-Cola Co 5.05%
Microsoft Corporation 4.29%
Sage Group 3.53%
Altria Group Inc. 3.41%
Dr Pepper Snapple Group, Inc. 2.90%
Colgate-Palmolive Company 2.78%
Becton Dickinson & Co 2.52%

Sectors weighting

General Equity 56.70%
Fixed Interest 22.30%
Net Current Assets 21.00%

Regional weighting

North America Region 28.00%
Fixed Interest 22.00%
Cash/Cash Equivalent 21.00%
UK 14.00%
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 36890.00
  • Share Type Ordinary Share
  • TIDM PNL
  • ISIN GB0006827546
  • Shares Issued (M) 02
  • Market Capital (£M) 650.89
  • Gross Assets (£M) 640.06
  • Net Assets (£M) 640.06
  • TER (%) 0.91
  • Historic Dividend Yield (%) 1.50
  • Last AGM 23 Jul 2015
  • Next AGM 23 Jul 2016
  • Last Annual Report Date 23 Jun 2015
  • Next due Report Date 30 Apr 2016
  • 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:

    Personal Assets (PAT) is run by its Board. On 03-Mar-09, Troy Asset Management has been appointed as Investment Adviser to work alongside the executive team of PAT. The Advisory Contract is for an initial 1 year and a rolling 6 months thereafter. The fee is paid 50bps (0.5%) on first £100m of PATs shareholders' funds; 62.5 bps (0.625%) on next £50m; 75 bps (0.75%) between £150m and £500m; and 62.5bps (0.625%) thereafter.