Personal Assets (Ordinary Share) PNL

Flexible Investment

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Estimated NAV

39476.00

Share Price

39810.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Personal Assets (Ordinary Share) Price 26.75%
Personal Assets (Ordinary Share) NAV 25.38%
FTSE World 46.03%
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 39990.0 1.3% 39476.00 39254.00
31 Aug
100% 1.40%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
Personal Assets (Ordinary Share) Price3.651.6020.37
Personal Assets (Ordinary Share) NAV3.762.1018.35
FTSE World10.62-1.1333.52

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 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 39810.00
  • Share Type Ordinary Share
  • TIDM PNL
  • ISIN GB0006827546
  • Shares Issued (M) 02
  • Market Capital (£M) 725.82
  • Gross Assets (£M) 716.37
  • Net Assets (£M) 716.37
  • TER (%) 0.93
  • Historic Dividend Yield (%) 1.40
  • Last AGM 23 Jul 2016
  • Next AGM 23 Jul 2017
  • Last Annual Report Date 14 Jun 2016
  • Next due Report Date 31 Oct 2016
  • 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:

    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.