Personal Assets (Ordinary Share) PNL

Flexible Investment

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

35408.00

Share Price

35100.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Personal Assets (Ordinary Share) Price 3.68%
Personal Assets (Ordinary Share) NAV 6.33%
FTSE World 24.72%
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 34920.0 -1.4% 35408.00 35103.00
31 Dec
100% 1.60%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Personal Assets (Ordinary Share) Price-8.3013.60-0.47
Personal Assets (Ordinary Share) NAV-6.0811.611.44
FTSE World9.0219.61-4.36

Discrete performance over

Discrete Performance

Top 10 Holdings

BAT 6.73%
Philip Morris International, Inc. 5.79%
Nestle SA 5.25%
Coca-Cola Co 4.98%
Microsoft Corporation 4.04%
Sage Group 3.90%
Altria Group Inc. 3.37%
Dr Pepper Snapple Group, Inc. 3.23%
Colgate-Palmolive Company 2.69%
Imperial Oil Limited 2.56%

Sectors weighting

General Equity 52.80%
Net Current Assets 25.70%
Fixed Interest 21.50%

Regional weighting

North America Region 27.00%
Cash/Cash Equivalent 23.00%
Fixed Interest 22.00%
UK 14.00%
Other Countries 10.00%
Europe Developed ex-UK 4.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 22 Jul 1983
  • Currency GBX
  • Domicile UK
  • Share Price 35100.00
  • Share Type Ordinary Share
  • TIDM PNL
  • ISIN GB0006827546
  • Shares Issued (M) 02
  • Market Capital (£M) 608.46
  • Gross Assets (£M) 600.47
  • Net Assets (£M) 600.47
  • TER (%) 0.91
  • Historic Dividend Yield (%) 1.60
  • Last AGM 23 Jul 2015
  • Next AGM 23 Jul 2016
  • Last Annual Report Date 23 Jun 2015
  • Next due Report Date  
  • 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.