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Athelney

data as at: 20/02/2020

Geographic breakdown

data as at: 30/06/2019

Country% of total assets
United Kingdom93.7
Singapore1.3
Australia0.6
Ireland0.5

Asset breakdown

data as at: 30/06/2019

Asset% of total assets
Stock97.3
Cash/Cash equivalents2.7

Detailed asset breakdown

Asset% of total assets
UK - Small growth stock33.8
UK - Small value stock20.7
Other - stock18.0
UK - Small core/growth stock10.4
UK - Small core/value stock5.2
UK - Large value stock4.5
Cash2.7
UK - Mid value stock1.8
UK - Mid growth stock1.6
Asia (excl Japan) - stock1.3

Industry breakdown

data as at: 30/06/2019

Industry% of total assets
Real Estate29.4
Industrials17.1
Financial Services16.3
Consumer Cyclical13.1
Technology4.9
Utilities4.5
Basic Materials4.0
Cash Equivalents2.7
Communication Services2.2
Consumer Defensive1.5
Energy1.2

Top holdings

data as at: 30/06/2019

Investment% of total assets
Tritax Big Box REIT PLC5.1
Liontrust Asset Management PLC4.6
National Grid PLC4.5
Games Workshop Group PLC4.3
LondonMetric Property PLC4.1
Picton Property Income Ltd3.3
Hill & Smith Holdings PLC3.2
Vp PLC3.2
Mountview Estates PLC2.8
Andrews Sykes Group PLC2.5

Data provided by Morningstar. Company documents provided by Financial Express. 

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