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% 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

497.00p

Buy

498.50p

arrow-up2.00p (+0.40%)

Discount/Premium

-0.77%

Estimated NAV

500.88p

Prices updated at 31 Dec 2024, 12:35 GMT
| 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-up0.69%
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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Gold Bullion
Sector
-
Country
-
% of assets
11.93415
2
United States Treasury Bonds 8%
Sector
-
Country
United States
% of assets
7.13167
3
United States Treasury Notes 8%
Sector
-
Country
United States
% of assets
6.08342
4
US Treasury Note 0.375%
Sector
-
Country
United States
% of assets
5.9583
5
United States Treasury Notes 4.5%
Sector
-
Country
United States
% of assets
5.83744
6
United States Treasury Notes 8%
Sector
-
Country
United States
% of assets
5.76873
7
United States Treasury Bonds 8%
Sector
-
Country
United States
% of assets
4.60843
8
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.57018
9
United Kingdom of Great Britain and Northern Ireland 4%
Sector
-
Country
United Kingdom
% of assets
4.50445
10
United States Treasury Bonds 2%
Sector
-
Country
United States
% of assets
4.41649
Assets in top 10 holdings %

60.81%

Total no. of equity holdings

16.00

Total no. of bond holdings

14.00

Stock sectors

Personal Assets Trust
GBP Flexible Allocation

24.14%

Basic materials

-
-

Con cyclical

-
-

Financial svs

24.14%
-

Real estate

-
-

26.31%

Comm services

8.58%
-

Energy

-
-

Industrials

3.17%
-

Technology

14.57%
-

49.55%

Con defensive

45.96%
-

Healthcare

3.59%
-

Utilities

-
-


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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