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Personal Assets Trust PLC/Fund

PNLL:PO
ITG Posit
39,775.00
GBp
0.00
0.00%
As of 5/31/2018
Previous Close
39,775.00
52Wk Range
39,100.00 - 41,040.00
1 Yr Return
-3.02%
YTD Return
-1.88%
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Volume
3
Previous Close
39,775.00
52Wk Range
39,100.00 - 41,040.00
1 Yr Return
-2.62%
YTD Return
-1.88%
NAV (on -)
-
Total Assets (m GBP) (on 06/07/2018)
390.670
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SEBASTIAN LYON
Last Dividend (on 06/14/2018)
140
Dividend Indicated Gross Yield
1.41%
Expense Ratio
-
3 Mo Return
0.35%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
72.88 k 52.00 m 6.08
49.41 k 35.25 m 4.12
45.32 k 32.33 m 3.78
31.12 k 31.12 m 3.64
700.00 k 28.92 m 3.38
400.10 k 28.37 m 3.32
424.92 k 27.67 m 3.24
488.45 k 26.69 m 3.12
37.05 k 26.43 m 3.09
810.30 k 25.11 m 2.94
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