Personal Assets Trust - fund version?

Aged

I recall previous discussions on the board regarding some of the 'wealth preservation' funds, such as Capital Gearing Trust and Personal Assets Trust, having 'fund versions'. Can someone please remind me of the fund version of PAT?

aroominyork

Troy Trojan. They perform very similarly. The IT's ticker is PNL, not PAT.

Aged

aroominyork said:

Troy Trojan. They perform very similarly. The IT's ticker is PNL, not PAT.

The one called 'Troy Trojan' (Class X)?

Linton

Aged said:

aroominyork said:

Troy Trojan. They perform very similarly. The IT's ticker is PNL, not PAT.

The one called 'Troy Trojan' (Class X)?

Yes - the standard version is Trojan O, Trojan X is the same but at a lower charge available through some, but not all, platforms.

Aged

Linton said:

Aged said:

aroominyork said:

Troy Trojan. They perform very similarly. The IT's ticker is PNL, not PAT.

The one called 'Troy Trojan' (Class X)?

Yes - the standard version is Trojan O, Trojan X is the same but at a lower charge available through some, but not all, platforms.

I see, many thanks!

Aged

My provider lists two options, as follows

Troy Trojan Acc
Troy Trojan Acc -U

The difference as far as I can see is that the fund manager charges for the first version are higher than for the second version, therefore I assume that the -U is the one to go for?

ColdIron

No U class listed on Trustnet, click the 'all units' tab

https://www.trustnet.com/factsheets/O/om98/trojan/

Aged

ColdIron said:

No U class listed on Trustnet, click the 'all units' tab

https://www.trustnet.com/factsheets/O/om98/trojan/

No it's not a share class. I think the U stands for unbundled, which now that I think of it is something to do with the abolition of adviser trail commissions, so the other one is an outdated version? The info sheet for the -U one says that it's the O fund so I think I'm good 

Beddie

Capital Gearing Trust has a fund version too - CG Absolute Return

aroominyork

We have two threads on CGT and PNL running. Can I suggest people head over to the other which has more content? https://forums.moneysavingexpert.com/discussion/6397719/capital-gearing-trust/p1