Personal Assets Trust (PNL)

Category GBP Flexible Allocation

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

Sell

488.00p

Buy

489.00p

arrow-down-0.50p (-0.10%)

Discount/Premium

-1.38%

Estimated NAV

495.33p

Prices updated at 13 May 2024, 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

-0.24%

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.

	488.50
Launch date	22 Jul 1983
	490.00p - 488.00p
	491.00p - 457.00p
	495.33 as of 10 May 2024
Ongoing charge audited (%)	0.65
	0.65
	0.03
	1.14
	642,317.15
	340.94m
	1,665.51m
	98.58
	Quarterly
	£1,686.32m
	£1,675.30m
	-1.00
	-0.97
	0.32
Fund comparative index	FTSE All-Share
	Daily
	0.72m
	3.39m
	GB00BM8B5H06

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.