Personal Assets Trust (PNL)
Category GBP Flexible Allocation
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. 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.
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
537.00p
Buy
539.00p
0.00p (+0.00%)
Discount/Premium
+0.10%
Estimated NAV
538.46p
Prices updated at 10 Dec 2025, 17:15 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.
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Portfolio as of 30/11/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
1
Gold Bullion
Sector
-
Country
-
% of assets
12.1429
2
United States Treasury Notes 8%
Sector
-
Country
United States
% of assets
6.25185
3
Japan (Government Of) 0.9%
Sector
-
Country
Japan
% of assets
5.50425
4
United States Treasury Notes 1.25%
Sector
-
Country
United States
% of assets
5.04409
5
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
4.97924
6
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
4.93927
7
United Kingdom of Great Britain and Northern Ireland 4%
Sector
-
Country
United Kingdom
% of assets
4.7326
8
Japan (Government Of) 0.8%
Sector
-
Country
Japan
% of assets
4.51011
9
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.49076
10
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.46738
Assets in top 10 holdings %
57.06%
Total no. of equity holdings
19.00
Total no. of bond holdings
12.00
Stock sectors
Personal Assets Trust
GBP Flexible Allocation
19.62%
Basic materials
Con cyclical
Financial svs
Real estate
35.85%
Comm services
Energy
Industrials
Technology
44.53%
Con defensive
Healthcare
Utilities
