Investment Trusts

Athelney Trust

ATY:LSE

Athelney Trust

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  • Price (GBX)177.50
  • Today's Change0.00 / 0.00%
  • Shares traded5.23k
  • 1 Year change-13.41%
  • Beta0.4382
Data delayed at least 20 minutes, as of Apr 18 2024 16:00 BST.
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Top holdings

70.35%Per cent of portfolio in top holdings
Holding% of portfolio
AEW UK REIT Ord15.11%
Impax Asset Management Group PLC10.42%
Fevertree Drinks PLC9.06%
Tritax Big Box Ord7.99%
Treatt PLC4.99%
PayPoint PLC4.83%
LondonMetric Property PLC4.68%
Gamma Communications PLC4.62%
Cake Box Holdings PLC Ordinary Shares4.59%
Liontrust Asset Management PLC4.06%
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services18.10%
Consumer Defensive13.65%
Communications Equipment12.64%
Technology10.74%
Industrials6.61%
Basic Materials4.99%
Real Estate4.68%
Utilities3.24%
Energy1.57%
Consumer Cyclical0.69%
As of Mar 31 2024.

Regional holdings

Holding% of portfolio
UK75.74%
Singapore1.16%
As of Mar 31 2024.
Data Provided by LSEG
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