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Live UK pricing:

Personal Assets Trust PLC (PNL)

ORD GBP0.125
Sell: 520.00p|Buy: 521.00p|Change: 2.00 (0.39%)

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Low cost dealing from £1.50

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This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

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Key Information Document (KID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)-
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %53.98
Total number of equity holdings21
Total number of bond holdings13
Holdings 31/08/2025% of assets
Gold Bullion11.29
United States Treasury Notes 8%6.26
United States Treasury Notes 1.25%5.09
United Kingdom of Great Britain and Northern Ireland 0.125%5.04
Alphabet Inc Class A4.87
United Kingdom of Great Britain and Northern Ireland 4%4.82
Unilever PLC4.73
Japan (Government Of) 0.9%4.61
Japan (Government Of) 0.8%3.77
Visa Inc Class A3.49