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% or a dash please review the investment literature for details on the charges that will apply.

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

545.00p

Buy

547.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-0.88%

Estimated NAV

550.84p

Prices updated at 08 Sep 2026, 16:35 BST
| Prices minimum 15 mins delay
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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 or Product Summary document
, SDR Consumer facing disclosure, 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.

Director dealings

Date
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Action
28 Aug 2026Purchase
04 Aug 2026D
04 Aug 2026D
04 Aug 2026D
04 Aug 2026D
04 Aug 2026D
16 Apr 2026D
16 Apr 2026D
16 Apr 2026D
16 Apr 2026D
16 Apr 2026D
27 Jan 2026D
27 Jan 2026D
27 Jan 2026D
27 Jan 2026Purchase
27 Jan 2026Purchase
20 Oct 2025Purchase
07 Oct 2025Purchase
07 Oct 2025Purchase
07 Oct 2025Purchase

Director holdings

Name
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Title Amount (No. of shares)
Mr. Iain George Thomas Ferguson CBENon-Executive Director, Chairman513,780
Mr. Paul ReadNon-Executive Director540,000
Mrs. Sharon Mary BrownNon-Executive Director30,000
Mr. Gordon Joseph NeillyNon-Executive Director198,144
Ms. Mandy ClementsNon-Executive Director12,660
Mr. Robbie RobertsonNon-Executive Director30,000
Ms. Jennifer ThomasNon-Executive Director400
Please note that past performance is not a reliable indicator of future returns.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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