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% 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.
Sell

494.50p

Buy

496.50p

arrow-down-1.50p (-0.30%)

Discount/Premium

-0.67%

Estimated NAV

500.85p

Prices updated at 23 Dec 2024, 16:35 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.

arrow-up0.17%
LSE

Annual charges

Product charges
0.65
0.64
0.03
Minimum investment25.00

Documents

LanguageDate posted
FactsheetEnglish30 Nov 2024
Semi-Annual ReportEnglish31 Oct 2024
Annual ReportEnglish30 Apr 2024
Key Information Document (KID)English23 Dec 2023
ProspectusEnglish14 Mar 2013
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