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
Sell

490.50p

Buy

491.00p

arrow-up0.50p (+0.10%)

Discount/Premium

-0.96%

Estimated NAV

494.75p

Prices updated at 16 May 2024, 17:07 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
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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.

Annual charges

Product charges
0.65
0.65
0.03
Minimum investment25.00

Documents

Document name
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LanguageDate posted
FactsheetEnglish31 Mar 2024
Key Information Document (KID)English23 Dec 2023
Semi-Annual ReportEnglish31 Oct 2023
Annual ReportEnglish30 Apr 2023
ProspectusEnglish14 Mar 2013
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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.