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Athelney

data as at: 15/08/2019

Geographic breakdown

Company website

data as at: 31/07/2019

Country% of total assets
UK84.9
Guernsey8.4
Other European4.3
Cash/Cash Equivalent2.4

Industry breakdown

data as at: 30/06/2019

Industry% of total assets
Property30.7
Support Services18.5
Finance - General15.3
Media5.4
Household & Personal4.8
Construction4.3
Engineering4.1
Hotels & Leisure3.6
Transport3.6
Telecommunications2.2
Chemicals1.9
Electronics1.2
Household Goods1.1
Insurance1.1
Food Production1.0
Retail General0.7

Top holdings

data as at: 30/06/2019

Investment% of total assets
Liontrust Asset Management5.2
Tritax Big Box5.2
National Grid4.8
Games Workshop Plc4.1
LondonMetric Property4.1
Picton Property Inc3.3
Hill & Smith Holdings Plc3.2
Mountview Estates PLC3.1
VP Plc3.0
Andrews Sykes Group2.8

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

Company announcements

Company documents