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Athelney

data as at: 17/09/2020

Geographic breakdown

data as at: 31/08/2020

Country% of total assets
UK84.6
Guernsey8.7

Asset breakdown

data as at: 31/12/2019

Asset% of total assets
Stock92.5
Cash/Cash equivalents7.5

Detailed asset breakdown

Asset% of total assets
Other - stock35.6
UK - Small growth stock24.9
UK - Small core/growth stock11.1
UK - Small value stock10.5
Cash7.5
UK - Small core/value stock5.5
UK - Mid growth stock2.8
Asia (excl Japan) - stock2.1

Industry breakdown

data as at: 31/12/2019

Industry% of total assets
Financial Services14.3
Real Estate13.1
Industrials10.0
Cash Equivalents7.5
Consumer Cyclical5.5
Basic Materials4.1
Communication Services3.4
Consumer Defensive2.8
Technology2.3
Energy1.1
Healthcare1.0

Top holdings

data as at: 31/12/2019

Investment% of total assets
Liontrust Asset Management PLC6.3
Games Workshop Group PLC4.7
Natl Grid4.6
Tritax Big Box4.4
LondonMetric Property PLC4.1
Close Brothers3.7
Hill & Smith3.6
Vp PLC3.1
Mountview Estates PLC3.0
Picton Property Income Ltd2.9

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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