Objective
To protect and increase shareholders' funds over the long-term by investing in equities, fixed income securities, cash and cash equivalents (which may include gold).
Management group
Troy Asset Management
Launch date
22/07/1983
Domicile
United Kingdom
Fund manager
Charlotte Yonge, Sebastian Lyon
Dividend frequency
Four times a year
Wind-up provisions
The Board considers the Company, with no fixed life, to be a long term investment vehicle but, for the purposes of this viability statement, has decided that a period of five years is an appropriate period over which to report.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
1,794.38 1,822.50 48,150.00 47,407.10 Feb, May, Jul, Oct 1.57 0 1.16 0.67 (30/04/2022)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
16/06/2022 22/07/2022 140.000 Income Yes 2022
03/03/2022 13/04/2022 140.000 Income No 2022
02/12/2021 12/01/2022 140.000 Income No 2022
26/08/2021 08/10/2021 140.000 Income No 2022
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Wrapper schemes

Performance (%)

Return type 1 year 3 years 5 years 10 years
Personal Assets Share price total return 1.6 17.5 26.5 61.9
Flexible Investment AIC sector Share price total return 3.3 13.4 24.2 117.8
Morningstar UK * Total return 1.3 3.3 15.7 86.5
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
3,785,054

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 4,356 129,232 1,403,003 5,599,411
Average N/A 6,462 5,567 4,426
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.10 62.10 691.35 2,485.59
Average N/A 3.10 2.74 1.96
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0006827546 PNL GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/05/2022

Investment % of total assets
Gold Bullion 9.5
United States Treasury Notes 8% 7.2
United States Treasury Bonds 8% 5.8
United States Treasury Notes 8% 5.7
United States Treasury Notes 8% 5.4
Microsoft Corp 5.2
United States Treasury Notes 2% 5.1
Alphabet Inc Class A 4.9
United States Treasury Bonds 8% 4.5
Visa Inc Class A 4.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.