The Personal Assets Trust
Personal Assets Trust is an investment trust with the ability to invest globally. Its investment policy is to protect and increase (in that order) the value of shareholders’ funds per share over the long term
The assets it holds are:-
Microsoft £108,237,288 6.3% of the trust
Alphabet £99,920,601 5.8% of the trust
Visa £64,350,410 3.7% of the trust
Nestlé £61,391,304 3.6% of the trust
Unilever £60,267,547 3.5% of the trust
Diageo £56,826,054 3.3% of the trust
American Express £44,871,263 2.6% of the trust
Medtronic £42,968,921 2.5% of the trust
Franco-Nevada £36,714,535 2.1% of the trust
Agilent Technology £33,282,318 1.9% of the trust
Other Equities £31,932,260 1.9% of the trust
Becton Dickinson £27,911,066 1.6% of the trust
Procter & Gamble £22,447,067 1.3% of the trust
TOTAL EQUITIES £691,120,634 40.1% of the trust
Gold Bullion (Bars) £141,103,707 8.2% of the trust
US Index Linked Bonds £514,425,853 29.9% of the trust
Cash and UK T-Bills £372,617,824 21.6% of the trust
Direct Property £2,143,985 0.1% of the trust
SHAREHOLDERS’ FUNDS £1,721,412,003 100.0
https://www.londonstockexchange.com/stock/PNL/personal-assets-trust-plc/company-page