Personal Assets Trust (PNL)

Category GBP Flexible Allocation

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

493.50p

Buy

494.50p

arrow-up1.00p (+0.20%)

Discount/Premium

-1.10%

Estimated NAV

498.469p

Prices updated at 19 Nov 2024, 16:35 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

-0.09%

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.

Company name

Troy Asset Management Limited

Legal structure

Closed Ended Investment Company

Domicile

United Kingdom

Fiscal year end

30 Apr 2025

Launch date

22 Jul 1983

Lead manager

Sebastian Lyon

Lead manager start date

03 Mar 2009

Lead fund manager biography

Sebastian is Troy’s Chief Investment Officer and is responsible for Troy’s Multi-Asset Strategy. He is the Fund Manager of the Trojan Fund and Investment Manager to Personal Assets Trust. He has 30 years’ investment experience and has managed equity portfolios since 1992. Sebastian began his career in 1989 at Singer & Friedlander Investment Management. Joining Stanhope Investment Management (the management company for the GEC Pension Fund) in 1995, he jointly managed the £2 billion equity portfolio and the Fund’s asset allocation. He was appointed Director in 1999, and in 2000 he left to establish Troy. Gaining his BSc in Politics from Southampton University, Sebastian holds the ASIP qualification and is an Associate Member of the CFA Society of the UK.

Head office

Hill Hour, 1 Little New Street, London, EC4A 3TR

London

United Kingdom

EC4A 3TR

+44 20 74994030

Company website

Important Information

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