Investment Trusts

Athelney Trust


Athelney Trust

  • Price (GBX)185.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-17.78%
  • Beta0.4410
Data delayed at least 20 minutes, as of Sep 28 2020 12:01 BST.
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Top holdings

40.38%Per cent of portfolio in top holdings
Holding% of portfolio
Liontrust Asset Management PLC6.25%
Games Workshop Group PLC4.75%
Natl Grid4.57%
Tritax Big Box4.37%
LondonMetric Property PLC4.09%
Close Brothers3.73%
Hill & Smith3.56%
Vp PLC3.09%
Mountview Estates PLC3.04%
Picton Property Income Ltd2.93%
As of Dec 31 2019. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services14.34%
Real Estate13.11%
Consumer Cyclical5.47%
Basic Materials4.06%
Communications Equipment3.39%
Consumer Defensive2.76%
As of Dec 31 2019.

Regional holdings

Holding% of portfolio
As of Dec 31 2019.
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