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About the company
Personal Assets Trust PLC is a United Kingdom-based investment trust run primarily for private investors. The Company's investment policy is to protect and increase (in that order) the value of shareholders' funds per share over the long term. While the Company uses the FTSE All-Share Index (the All-Share) as a comparator for the purpose of monitoring performance and risk, the composition of the All-Share has no influence on investment decisions or the construction of the portfolio. The Company will invest in equities and fixed income securities and it may also hold cash and cash equivalents and 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. Troy Asset Management Limited is the investment manager of the Company. Juniper Partners Limited is the alternative investment fund manager of the Company.
- Revenue in GBP (TTM)168.57m
- Net income in GBP152.91m
- Incorporated1981
- Employees0.00
- LocationPersonal Assets Trust28 Walker StreetEDINBURGH EH3 7HRUnited KingdomGBR
- Phone+44 13 1538 6605
- Websitehttps://www.patplc.co.uk/
Profile
| Management group(s) | Troy Asset Management Limited |
|---|---|
| AIC sector | Flexible Investment |
| ISIN | GB00BM8B5H06 |
| Launch date | 22 Jul 1983 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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.
Managed by
| Charlotte Yonge, Sebastian Lyon |
|---|
Management & contract fees
Troy Asset Management Limited receives a fee, which is based on the NAV: 0.65% on the first GBP 750m, 0.55% between GBP750m and GBP1b, and 0.5% thereafter, payable quarterly in arrears. A contract terrminable by giving not less than 6 months notice.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Fidelity Special Values PLC | 172.69m | 158.39m |
| Fidelity China Special Situations PLC | 590.06m | 557.14m |
| Law Debenture Corporation plc | 252.53m | 169.96m |
| Smithson Investment Trust PLC | 106.55m | 83.49m |
| Pantheon International PLC | 45.41m | -6.71m |
| Renewables Infrastructure Group Ltd | -210.10m | -213.20m |
| BlackRock World Mining Trust Plc | 2.39m | -19.19m |
| Personal Assets Trust PLC | 168.57m | 152.91m |
| Ashmore Group plc | 152.20m | 81.20m |
| Mercantile Investment Trust PLC | 41.24m | 17.57m |
| AJ Bell PLC | 317.85m | 105.12m |
| Allianz Technology Trust PLC | 152.78m | 141.51m |
| TP ICAP Group PLC | 2.33bn | 175.00m |
| Caledonia Investments plc | 220.30m | 185.30m |
| JPMorgan American Investment Trust PLC | 92.47m | 79.62m |
| HgCapital Trust plc | 89.66m | 78.28m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Brewin Dolphin Ltd.as of 09 May 2025 | 40.19m | 12.87% |
| Hargreaves Lansdown Asset Management Ltd.as of 30 Apr 2024 | 35.51m | 11.37% |
| AJ Bell Asset Management Ltd.as of 30 Apr 2024 | 18.51m | 5.93% |
| Rathbones Investment Management Ltd.as of 08 Aug 2025 | 15.70m | 5.03% |
| Raymond James Wealth Management Ltd. (Investment Management)as of 30 Apr 2024 | 13.44m | 4.31% |
| Hargreaves Lansdown Fund Managers Ltd.as of 01 Jan 2026 | 12.16m | 3.89% |
| J. M. Finn & Co. Ltd.as of 01 Jan 2026 | 6.96m | 2.23% |
| FIL Investment Advisors (UK) Ltd.as of 01 Jan 2026 | 4.56m | 1.46% |
| Vanguard Asset Management Ltd.as of 31 Dec 2025 | 4.03m | 1.29% |
| Sarasin & Partners LLPas of 01 Jan 2026 | 3.78m | 1.21% |
