Personal Assets Ord (LSE:PNL) - Investment trust price

Investment Trust Report

Personal Assets Trust PNL

Latest Portfolio Breakdown

Assets 30/04/2019%
Country 30/04/2019%
United States18.6
United Kingdom11.9
Sector 30/04/2019%
Consumer Defensive22.3
Financial Services4.3
Basic Materials1.0
Holdings 30/04/2019% of Assets
Gold Bullion Limited8.3
Microsoft Corp4.5
United States Treasury Notes 2.25%3.9
Coca-Cola Co3.2
Nestle SA3.1
Unilever PLC3.1
British American Tobacco PLC2.9
Philip Morris International Inc2.8
Berkshire Hathaway Inc A2.2
American Express Co2.1
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.
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