Investment Trusts

Athelney Trust

ATY:LSE

Athelney Trust

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  • Price (GBX)132.50
  • Today's Change2.50 / 1.92%
  • Shares traded1.79k
  • 1 Year change-28.38%
  • Beta0.2962
Data delayed at least 20 minutes, as of Feb 20 2026 08:00 GMT.
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Top holdings

68.57%Per cent of portfolio in top holdings
Holding% of portfolio
AEW UK REIT Ord12.25%
Impax Asset Management Group PLC8.91%
PayPoint PLC8.32%
Liontrust Asset Management PLC7.08%
4imprint Group PLC6.11%
Mony Group PLC5.93%
Fevertree Drinks PLC5.65%
Dunelm Group PLC5.34%
NWF Group PLC5.25%
S & U PLC3.73%
As of Oct 31 2025. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services19.72%
Communications Equipment18.63%
Technology13.51%
Consumer Defensive8.96%
Industrials8.81%
Consumer Cyclical5.67%
Energy5.25%
Utilities1.86%
As of Oct 31 2025.

Regional holdings

Holding% of portfolio
UK85.60%
USA2.15%
As of Oct 31 2025.
Data Provided by LSEG
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