Personal Assets Trust (PNL)
Category GBP Flexible Allocation
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
497.50p
Buy
499.00p
1.631p (+0.33%)
Discount/Premium
-1.04%
Estimated NAV
502.217p
Prices updated at 28 Nov 2024, 12:15 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.
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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- Trust info
- Director info
Portfolio as of 31/10/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
1
Gold Bullion
Sector
-
Country
-
% of assets
13.19887
2
United States Treasury Bonds 8%
Sector
-
Country
United States
% of assets
7.62132
3
United States Treasury Notes 8%
Sector
-
Country
United States
% of assets
6.49908
4
United States Treasury Notes 4.5%
Sector
-
Country
United States
% of assets
6.2596
5
United States Treasury Notes 8%
Sector
-
Country
United States
% of assets
6.1559
6
United States Treasury Bonds 8%
Sector
-
Country
United States
% of assets
4.93092
7
United Kingdom of Great Britain and Northern Ireland 4%
Sector
-
Country
United Kingdom
% of assets
4.85994
8
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.7839
9
United States Treasury Bonds 2%
Sector
-
Country
United States
% of assets
4.71739
10
Visa Inc Class A
Sector
-
Country
United States
% of assets
3.4649
Assets in top 10 holdings %
62.49%
Total no. of equity holdings
16.00
Total no. of bond holdings
13.00
Stock sectors
Personal Assets Trust
GBP Flexible Allocation
22.77%
Basic materials
Con cyclical
Financial svs
Real estate
26.17%
Comm services
Energy
Industrials
Technology
51.06%
Con defensive
Healthcare
Utilities