Personal Assets Trust (PNL)

Category GBP Flexible Allocation
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

516.00p

Buy

518.00p

arrow-down-2.00p (-0.39%)

Discount/Premium

-0.13%

Estimated NAV

516.697p

Prices updated at 13 May 2025, 16:57 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The Company invests in equities and fixed income securities and it may also hold cash and cash equivalents (which may, depending on circumstances, include gold). The Company may use derivatives as a way of increasing or reducing its investment exposure and to enhance and protect investment positions. The Company may also from time to time make use of currency hedging. The company aims to protect and increase (in that order) the value per share for the funds of shareholders over the long term.
FTSE All-Share
arrow-up0.06%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Director dealings

Date
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Action
29 Apr 2025Purchase
29 Apr 2025Purchase
16 Apr 2025Purchase
16 Apr 2025Purchase
15 Apr 2025Purchase
15 Apr 2025Purchase
04 Apr 2025Purchase
29 Jan 2025Purchase
29 Jan 2025Purchase
16 Oct 2024Purchase
08 Oct 2024Purchase
08 Oct 2024Purchase
08 Oct 2024Purchase
21 Aug 2024Purchase
05 Aug 2024Purchase
05 Aug 2024Purchase
05 Aug 2024Purchase
05 Aug 2024Purchase
02 Aug 2024Purchase
02 Aug 2024Purchase

Director holdings

Name
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Title Amount (No. of shares)
Mr. Paul ReadNon-Executive Director, Senior Independent Director540,000
Mr. Iain George Thomas Ferguson CBENon-Executive Director, Chairman496,390
Mr. Gordon Joseph NeillyNon-Executive Director197,766
Ms. Jean Mary SharpNon-Executive Director69,100
Ms. Mandy ClementsNon-Executive Director12,413
Mr. Robbie RobertsonNon-Executive Director30,000
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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