# Personal Assets Trust PLC GBP (PNL)

**Source:** https://fundology.uk/fund/pnl · ISIN GB00BM8B5H06 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, PNL (Personal Assets Trust PLC GBP, ISIN GB00BM8B5H06) closed at £5.37 on the London Stock Exchange. Over the five years to 01/10/2026 its price changed by +10.2% (income paid out is not included), or −12.9% after UK CPIH inflation.

## Summary

Personal Assets Trust PLC GBP is an investment trust. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Latest close: **£5.37** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | PNL |
| ISIN | GB00BM8B5H06 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +2.09% | -0.69% | price only |
| 3 years | +17.25% | +6.46% | price only |
| 5 years | +10.15% | -12.89% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Personal Assets Trust PLC GBP in pounds (price only, income paid out not included): 2022 −4.9%, 2023 −0.9%, 2024 +4.8%, 2025 +9.4%; 2026 to 01/10/2026 −0.9%. Returns of Personal Assets Trust PLC GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +4.4%; to 30/09/2025: +5.3%; to 30/09/2024: +6.7%; to 30/09/2023: −1.6%; to 30/09/2022: −4.4%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -4.9% | -12.9% | Price |
| 2023 | -0.9% | -4.9% | Price |
| 2024 | +4.8% | +1.2% | Price |
| 2025 | +9.4% | +5.6% | Price |
| 2026 to 01/10/2026 | -0.9% | -3.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 7.54% | -6.68% |
| 3 years | 5.68% | -6.68% |
| 5 years | 6.11% | -9.84% |

## Largest fall

Volatility of Personal Assets Trust PLC GBP in pounds, annualised from weekly returns to 01/10/2026: 7.5% over 1 year, 5.7% over 3 years, 6.1% over 5 years. Largest fall in the price of Personal Assets Trust PLC GBP since October 2021, in pounds: −9.8% from 19/11/2021 to 06/10/2023. The lowest 12-month return of Personal Assets Trust PLC GBP in pounds (price only, income paid out not included) since January 2021 was −7.7% (12 months to 18/08/2023); the highest was +11.7% (12 months to 25/02/2022). On 01/10/2026 the price of Personal Assets Trust PLC GBP was 3.4% below its highest weekly close since October 2021 (28/08/2026), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ISIN of PNL?**

The ISIN of PNL is GB00BM8B5H06. An ISIN identifies one exact share class of a fund; PNL is its ticker on the London Stock Exchange.

**What were PNL’s returns in each of the last five years?**

Calendar-year returns of PNL in pounds (price only, income paid out not included): 2022 −4.9%, 2023 −0.9%, 2024 +4.8%, 2025 +9.4%; 2026 to 01/10/2026 −0.9%. Past performance is not a guide to future returns.

**How has PNL done after inflation?**

Over the five years to 01/10/2026 PNL’s price changed by +10.2% (income paid out is not included), or −12.9% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.