Athelney
data as at: 17/09/2020Geographic breakdown
data as at: 31/08/2020
| Country | % of total assets |
|---|---|
| UK | 84.6 |
| Guernsey | 8.7 |
Asset breakdown
data as at: 31/12/2019
| Asset | % of total assets |
|---|---|
| Stock | 92.5 |
| Cash/Cash equivalents | 7.5 |
Detailed asset breakdown
| Asset | % of total assets |
|---|---|
| Other - stock | 35.6 |
| UK - Small growth stock | 24.9 |
| UK - Small core/growth stock | 11.1 |
| UK - Small value stock | 10.5 |
| Cash | 7.5 |
| UK - Small core/value stock | 5.5 |
| UK - Mid growth stock | 2.8 |
| Asia (excl Japan) - stock | 2.1 |
Industry breakdown
data as at: 31/12/2019
| Industry | % of total assets |
|---|---|
| Financial Services | 14.3 |
| Real Estate | 13.1 |
| Industrials | 10.0 |
| Cash Equivalents | 7.5 |
| Consumer Cyclical | 5.5 |
| Basic Materials | 4.1 |
| Communication Services | 3.4 |
| Consumer Defensive | 2.8 |
| Technology | 2.3 |
| Energy | 1.1 |
| Healthcare | 1.0 |
Top holdings
data as at: 31/12/2019
| Investment | % of total assets |
|---|---|
| Liontrust Asset Management PLC | 6.3 |
| Games Workshop Group PLC | 4.7 |
| Natl Grid | 4.6 |
| Tritax Big Box | 4.4 |
| LondonMetric Property PLC | 4.1 |
| Close Brothers | 3.7 |
| Hill & Smith | 3.6 |
| Vp PLC | 3.1 |
| Mountview Estates PLC | 3.0 |
| Picton Property Income Ltd | 2.9 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
