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Data as at: 12/05/2026

Fund manager benchmark
Not Benchmarked

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
Athelney Trust Share price total return 6.4 1.1 -2.1 12.0
UK Smaller Companies AIC sector Share price total return 8.9 23.5 -0.9 87.5
Athelney Trust NAV total return -4.1 -13.8 -24.1 7.5
UK Smaller Companies AIC sector NAV total return 9.7 20.5 3.8 87.2
Morningstar UK Small Cap * Total return 11.6 24.6 8.3 67.7
Return type 1 year 3 years 5 years 10 years
Athelney Trust Share price total return 10,640 10,110 9,790 11,200
UK Smaller Companies AIC sector Share price total return 10,890 12,350 9,910 18,750
Morningstar UK Small Cap * Total return 11,160 12,460 10,830 16,770
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Discrete annual performance (%) Discrete annual performance (£)

Return type 12/05/21 - 22 12/05/22 - 23 12/05/23 - 24 12/05/24 - 25 12/05/25 - 26
Athelney Trust Share price total return 6.5 -9.1 -4.1 -0.9 6.4
Athelney Trust NAV total return -6.1 -6.9 -6.2 -5.2 -4.1
Morningstar UK Small Cap * Total return -13.8 0.8 7.1 4.0 11.6
Return type 12/05/21 - 22 12/05/22 - 23 12/05/23 - 24 12/05/24 - 25 12/05/25 - 26
Athelney Trust Share price total return 10,650 9,090 9,590 9,910 10,640
Morningstar UK Small Cap * Total return 8,620 10,080 10,710 10,400 11,160
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