Personal Assets (Ordinary Share) PNL

Flexible Investment

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Estimated NAV

37763.00

Share Price

38083.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Personal Assets (Ordinary Share) Price 24.84%
Personal Assets (Ordinary Share) NAV 21.74%
FTSE World 44.78%
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 38370.0 1.6% 37763.00 39449.00
31 Oct
100% 1.46%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
Personal Assets (Ordinary Share) Price9.590.9312.87
Personal Assets (Ordinary Share) NAV8.771.839.91
FTSE World13.843.8022.53

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 30.00%
Fixed Interest 25.00%
Cash/Cash Equivalent 16.00%
UK 13.00%
Other Countries 12.00%
Europe Developed ex-UK 4.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 22 Jul 1983
  • Currency GBX
  • Domicile UK
  • Share Price 38083.50
  • Share Type Ordinary Share
  • TIDM PNL
  • ISIN GB0006827546
  • Shares Issued (M) 02
  • Market Capital (£M) 721.36
  • Gross Assets (£M) 709.95
  • Net Assets (£M) 709.95
  • TER (%) 0.93
  • Historic Dividend Yield (%) 1.46
  • 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): 0.5% on the first £ 100m; 0.625% on the next £ 50m; 0.75% between £ 150m and £ 500m; 0.625% between £ 500m and £ 750m, 0.55% between £750m and £1b, and 0.5% thereafter. Under the new fee arrangement the various bands up to £ 750m will be consolidated into a single rate of 0.65%. This represents a small decrease to the previous fee paid. The existing arrangements above 750 million will remain in place.