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

Investment Trust Report

Personal Assets Trust PNL

Latest Portfolio Breakdown

Assets 31/07/2019%
Country 31/07/2019%
United States21.3
United Kingdom9.1
Sector 31/07/2019%
Consumer Defensive21.5
Financial Services4.3
Basic Materials1.2
Holdings 31/07/2019% of Assets
Gold Bullion Limited9.2
Microsoft Corp4.6
United States Treasury Notes 2.25%3.9
Coca-Cola Co3.4
Nestle SA3.4
Unilever PLC3.0
Philip Morris International Inc2.7
British American Tobacco PLC2.7
Procter & Gamble Co2.2
American Express Co2.2
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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