Personal Assets (Ordinary Share) PNL

Flexible Investment

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Estimated NAV

39590.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Personal Assets (Ordinary Share) Price 24.50%
Personal Assets (Ordinary Share) NAV 24.27%
FTSE World 46.02%
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 40080.0 1.2% 39590.00 39416.00
31 Jul
100% 1.40%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
Personal Assets (Ordinary Share) Price2.981.5419.06
Personal Assets (Ordinary Share) NAV3.181.6018.55
FTSE World11.811.1329.13

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 20.00%
UK 14.00%
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 N/A
  • Share Type Ordinary Share
  • TIDM PNL
  • ISIN GB0006827546
  • Shares Issued (M) 02
  • Market Capital (£M) 722.64
  • Gross Assets (£M) 713.62
  • Net Assets (£M) 713.62
  • 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.