• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Personal Assets Trust PLC (PNL)

ORD GBP0.125
Sell: 555.00p|Buy: 556.00p|Change: 0 (0%)

Open 

556.00p

Previous close 

556.00p

Trade high 

558.00p

Estimated NAV 

554.786 

Year high 

558.00p

Year low 

514.00p

Premium / Discount 

0.22%

Market capitalisation 

£1.71 bn

Volume 

318,175

Dividend yield 

1.01%

Ongoing charge 

0.67%

ISIN 

GB00BM8B5H06

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

This is included in our:

Select list of investment trusts

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Share price

Dividends

PreviousLatest
Record date26/06/202621/08/2026
Ex-dividend date25/06/202620/08/2026
Payment date31/07/202602/10/2026
Amount1.40p1.40p

Net asset value (NAV)

Estimated NAV554.79
Latest actual NAV554.58
Latest actual NAV date27 August 2026
12m average premium/discount-0.39%

Top 10 holdings

Holdings 31/07/2026% of assets
Gold Bullion8.09
United Kingdom of Great Britain and Northern Ireland 0.125%6.34
United Kingdom of Great Britain and Northern Ireland 0.125%6.29
Japan (Government Of) 0.9%5.20
United Kingdom of Great Britain and Northern Ireland 4%4.65
United States Treasury Notes 1.25%4.48
Japan (Government Of) 0.8%4.26
Visa Inc Class A3.99
Alphabet Inc Class A3.17
United States Treasury Notes 4%3.16

Performance 31/07/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund-
Category-
More...

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.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
28/08/202604:35:055567,87343,773.88
28/08/202604:25:54554.99271,3007,214.91
28/08/202604:23:5055550277.50
28/08/202604:23:50555122677.10
28/08/202604:23:5055587482.85

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

© Copyright 2026 AJ Bell. All rights reserved.