Personal Assets Trust (PNL)
Category GBP Flexible Allocation
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.
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
514.00p
Buy
516.00p
-1.00p (-0.19%)
Discount/Premium
-0.05%
Estimated NAV
515.251p
Prices updated at 23 May 2025, 16:36 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.
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.
- Key stats
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- Charges & documents
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- Dividends
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- Trust info
- Director info
Annual performance (%)
Year | This fund | Peer group index | Primary benchmark |
|---|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 6.65 | 6.05 | - |
| 31 Mar 15 - 31 Mar 16 | 6.68 | -2.21 | - |
| 31 Mar 16 - 31 Mar 17 | 11.92 | 32.07 | - |
| 31 Mar 17 - 31 Mar 18 | -1.73 | 5.46 | - |
| 31 Mar 18 - 31 Mar 19 | 4.50 | 1.06 | - |
| 31 Mar 19 - 31 Mar 20 | 3.33 | -19.04 | - |
| 31 Mar 20 - 31 Mar 21 | 10.55 | 35.34 | - |
| 31 Mar 21 - 31 Mar 22 | 12.79 | 5.99 | - |
| 31 Mar 22 - 31 Mar 23 | -3.87 | -6.30 | - |
| 31 Mar 23 - 31 Mar 24 | 2.30 | -2.78 | - |
| 31 Mar 24 - 31 Mar 25 | 6.44 | 16.24 | - |
Primary benchmark: FTSE All-Share
Peer group index: Morningstar IT Flexible Investment
Trailing returns (%)
Year | This fund | Peer group index | Primary benchmark |
|---|---|---|---|
| 1 Day | -0.19 | -0.48 | - |
| 1 Month | 0.59 | 3.53 | - |
| 3 Months | 0.28 | -0.74 | - |
| 6 Months | 4.20 | 5.47 | - |
| 1 Year | 7.20 | 10.41 | - |
| 3 Years annualised | 3.48 | 2.67 | - |
| 5 Years annualised | 4.76 | 7.28 | - |
Primary benchmark: FTSE All-Share
Peer group index: Morningstar IT Flexible Investment
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
