Athelney | Portfolio

Geographic breakdown

Data as at : 31/12/2020

Country	% of total assets
UK	88.8
Guernsey	4.3

Asset breakdown

Data as at : 30/06/2020

Asset	% of total assets
Stock	94.6
Other	1.4
Cash/Cash equivalents	4.0

Detailed asset breakdown

Asset	% of total assets
UK - Small growth stock	31.5
Other - stock	19.4
UK - Mid growth stock	17.8
UK - Small value stock	7.1
UK - Large value stock	5.6
UK - Small core/growth stock	4.3
Cash	4.0
UK - Small core/value stock	3.6
Asia (excl Japan) - stock	2.9
North America - stock	2.4
Other	1.4

Industry breakdown

Data as at : 30/06/2020

Industry	% of total assets
Real Estate	23.2
Financial Services	16.2
Industrials	14.7
Consumer Cyclical	11.0
Communication Services	7.3
Utilities	5.6
Cash Equivalents	4.0
Basic Materials	3.8
Consumer Defensive	1.6
Energy	1.4
Healthcare	1.1
Technology	1.1

Top holdings

Data as at : 30/06/2020

Investment	% of total assets
Liontrust Asset Management PLC	8.7
Games Workshop Group PLC	7.3
National Grid PLC	5.6
Tritax Big Box REIT PLC	5.0
LondonMetric Property PLC	4.3
Homeserve PLC	4.2
Hill & Smith Holdings PLC	3.5
Jarvis Securities PLC	3.3
Close Bros Grp	3.0
Clarke T	2.9