Personal Assets Trust (PNL)

Category GBP Flexible Allocation
star-filledstar-filledstar-filledstar-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

489.50p

Buy

490.50p

arrow-up1.00p (+0.20%)

Discount/Premium

-1.05%

Estimated NAV

494.20p

Prices updated at 26 Sep 2024, 16:35 BST
| Prices minimum 15 mins delay
|
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-up0.34%
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.

Most recent dividend payment

0.014
Cash Dividend
22 Aug 2024
19 Jul 2024
23 Aug 2024
04 Oct 2024
Dividend cover1.24

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20241.16
20231.16
20221.11
20211.19
20201.29
20191.37
20181.43
20171.38
20161.50
20151.60

Dividend per share data table

YearDividend per share
20240.0580
20230.0770
20220.0700
20210.0560
20200.0560
20190.0560
20180.0560
20170.0560
20160.0560
20150.0560


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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.