Personal Assets Trust


Buy Price (as of 08/12/2016) £384.90  Sell Price (as of 08/12/2016) £384.10   Day Change :  0.29%     Fund Code:  PNLLL 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£1.400000£38220.000000
01/09/2016£1.400000£39440.000000
16/06/2016£1.400000£36600.000000
10/03/2016£1.400000£36400.000000
03/12/2015£1.400000£34665.000000
03/09/2015£1.400000£33876.000000
18/06/2015£1.400000£34630.000000
05/03/2015£1.400000£35300.000000
04/12/2014£1.400000£34830.000000
03/09/2014£1.400000£34150.000000
18/06/2014£1.400000£33170.000000
05/03/2014£1.400000£33350.000000
Source: Morningstar

Fund Facts

Fiscal Year EndApril
Fund Size  as of  31/08/2011£358.89million
Fund Code for ISAPNLLL
Fund Code for Non ISAPNLLL
ISINGB0006827546
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date22/07/1983
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameTroy Asset Management Limited
Country of registrationUnited Kingdom
Phone+44 20 74994030
Websitewww.taml.co.uk
AddressTroy Asset Management Limited
Troy Asset Management Limited
Brookfield House
44 Davies Street
W1K 5JA London
United Kingdom
Source: Morningstar


Nothing to display.