Athelney
data as at: 20/02/2020Geographic breakdown
data as at: 30/06/2019
| Country | % of total assets |
|---|---|
| United Kingdom | 93.7 |
| Singapore | 1.3 |
| Australia | 0.6 |
| Ireland | 0.5 |
Asset breakdown
data as at: 30/06/2019
| Asset | % of total assets |
|---|---|
| Stock | 97.3 |
| Cash/Cash equivalents | 2.7 |
Detailed asset breakdown
| Asset | % of total assets |
|---|---|
| UK - Small growth stock | 33.8 |
| UK - Small value stock | 20.7 |
| Other - stock | 18.0 |
| UK - Small core/growth stock | 10.4 |
| UK - Small core/value stock | 5.2 |
| UK - Large value stock | 4.5 |
| Cash | 2.7 |
| UK - Mid value stock | 1.8 |
| UK - Mid growth stock | 1.6 |
| Asia (excl Japan) - stock | 1.3 |
Industry breakdown
data as at: 30/06/2019
| Industry | % of total assets |
|---|---|
| Real Estate | 29.4 |
| Industrials | 17.1 |
| Financial Services | 16.3 |
| Consumer Cyclical | 13.1 |
| Technology | 4.9 |
| Utilities | 4.5 |
| Basic Materials | 4.0 |
| Cash Equivalents | 2.7 |
| Communication Services | 2.2 |
| Consumer Defensive | 1.5 |
| Energy | 1.2 |
Top holdings
data as at: 30/06/2019
| Investment | % of total assets |
|---|---|
| Tritax Big Box REIT PLC | 5.1 |
| Liontrust Asset Management PLC | 4.6 |
| National Grid PLC | 4.5 |
| Games Workshop Group PLC | 4.3 |
| LondonMetric Property PLC | 4.1 |
| Picton Property Income Ltd | 3.3 |
| Hill & Smith Holdings PLC | 3.2 |
| Vp PLC | 3.2 |
| Mountview Estates PLC | 2.8 |
| Andrews Sykes Group PLC | 2.5 |
Data provided by Morningstar. Company documents provided by Financial Express. 
