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Personal Assets Trust PLC/Fund

PNL:LN
London
39,250.00
GBp
150.00
0.38%
As of 4/20/2018
Open
39,600.00
Day Range
39,100.00 - 39,600.00
Previous Close
39,400.00
52Wk Range
38,700.00 - 41,680.00
1 Yr Return
-2.01%
YTD Return
-3.77%
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Open
39,600.00
Day Range
39,100.00 - 39,600.00
Volume
2,295
Previous Close
39,400.00
52Wk Range
38,700.00 - 41,680.00
1 Yr Return
-2.30%
YTD Return
-3.77%
NAV (on 04/19/2018)
38,661.8
Total Assets (m GBP) (on 10/31/2004)
138.830
Inception Date
09/01/1983
Premium/Discount
1.91%
Average 52-Week Premium
1.20%
Fund Managers
SEBASTIAN LYON
Last Dividend (on 03/08/2018)
140
Dividend Indicated Gross Yield
1.43%
Expense Ratio
0.86%
3 Mo Return
-3.81%
3 Yr Return
5.08%
5 Yr Return
3.76%
Profile
Personal Assets Trust PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to provide total return based on the changing needs of private investors. The Trust seeks stable, long-term international investments. The Fund invests in equities, derivatives, fixed-interest securities, currencies, unlisted investments and other investment trusts.
Address
Personal Assets Trust PLC
10 St Colme Street
Edinburgh
EH3 6AA
Scotland
Phone
44-131-225-9995