Personal Assets (Ordinary Share) PNL

Flexible Investment

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Estimated NAV

40420.00

Share Price

40790.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Personal Assets (Ordinary Share) Price 21.53%
Personal Assets (Ordinary Share) NAV 21.64%
FTSE World 51.12%
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 40700.0 0.7% 40420.00 40102.00
30 Nov
100% 1.38%

Discrete performance % over

Fund / BenchmarkJan '15
Dec '15
Jan '16
Dec '16
Jan '17
Dec '17
Personal Assets (Ordinary Share) Price0.5312.527.44
Personal Assets (Ordinary Share) NAV2.3110.427.68
FTSE World2.2729.2114.36

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 42.40%
Fixed Interest 24.40%
Cash/Cash Equivalent 24.30%
Other Equities 8.90%

Regional weighting

North America Region 26.00%
Cash/Cash Equivalent 24.00%
Fixed Interest 24.00%
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 40790.00
  • Share Type Ordinary Share
  • TIDM PNL
  • ISIN GB0006827546
  • Shares Issued (M) 02
  • Market Capital (£M) 872.20
  • Gross Assets (£M) 865.69
  • Net Assets (£M) 865.69
  • TER (%) 0.95
  • Historic Dividend Yield (%) 1.38
  • Last AGM 23 Jul 2017
  • Next AGM 23 Jul 2018
  • Last Annual Report Date 19 Jun 2017
  • Next due Report Date 31 Oct 2017
  • Next due Report Type I/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.