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

501.00p

Buy

505.00p

arrow-up2.00p (+0.40%)

Discount/Premium

-0.46%

Estimated NAV

507.354p

Prices updated at 11 Apr 2025, 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-up0.56%
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 31/03/2025

Asset allocation

Created with Highcharts 7.2.231.78% Stocks46.91% Bonds8.91% Cash12.39% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.043.0411.3611.3611.7211.7224.6824.6849.249.2CanadaEurozoneEurope - ex EuroUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Top 10 holdings

Security nameSectorCountry% of assets
1Gold Bullion--12.29
2United States Treasury Notes 8%-United States6.42
3United States Treasury Notes 0.375%-United States6.21
4United States Treasury Notes 8%-United States6.10
5United States Treasury Bonds 8%-United States5.35
6United States Treasury Notes 2.875%-United States4.82
7United Kingdom of Great Britain and Northern Ireland 4%-United Kingdom4.73
8Unilever PLC-United Kingdom4.67
9United States Treasury Bonds 2%-United States4.63
10Visa Inc Class A-United States3.62
Assets in top 10 holdings %

58.85%

Total no. of equity holdings

18.00

Total no. of bond holdings

12.00

Stock sectors

Personal Assets Trust
GBP Flexible Allocation

19.66%

Basic materials

-
-

Con cyclical

-
-

Financial svs

19.66%
-

Real estate

-
-

31.95%

Comm services

8.29%
-

Energy

-
-

Industrials

5.73%
-

Technology

17.93%
-

48.39%

Con defensive

44.28%
-

Healthcare

4.11%
-

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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