Athelney | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 31/08/2021

Country % of total assets
UK 89.7
Guernsey 4.0

Asset breakdown

Data as at : 31/12/2020

Asset % of total assets
Stock 91.0
Other 7.7
Cash/Cash equivalents 1.3

Detailed asset breakdown

Asset % of total assets
UK - Small growth stock 25.3
UK - Mid growth stock 23.9
Other - stock 13.6
UK - Small value stock 9.3
Other 7.7
UK - Small core/value stock 5.9
UK - Large value stock 4.4
Asia (excl Japan) - stock 3.4
UK - Mid core/value stock 3.4
UK - Small core/growth stock 1.8
Cash 1.3

Industry breakdown

Data as at : 31/12/2020

Industry % of total assets
Real Estate 21.6
Financial Services 18.2
Consumer Cyclical 12.4
Communication Services 9.5
Industrials 9.0
Basic Materials 4.9
Healthcare 4.4
Utilities 4.4
Consumer Defensive 1.8
Cash Equivalents 1.3
Energy 1.2
Technology 1.1

Top holdings

Data as at : 31/12/2020

Investment % of total assets
Games Workshop Group PLC 9.1
Liontrust Asset Management PLC 7.7
AEW UK REIT PLC 6.0
Tritax Big Box 5.2
Jarvis Securities PLC 4.6
National Grid PLC 4.4
LondonMetric Property PLC 4.1
Lok'n Store Group PLC 3.9
XP Power Ltd 3.4
Close Brothers Group PLC 3.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.