Athelney | Portfolio
Data as at: 14/01/2021
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.