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Athelney Trust PLC (ATY)
ORD 25PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | - |
| Fund size (mil) | - |
Top 10 holdings
| Assets in top 10 holdings % | 72.24 |
| Total number of equity holdings | 22 |
| Total number of bond holdings | 0 |
| Holdings 28/02/2025 | % of assets |
|---|---|
| AEW UK REIT Ord | 13.78 |
| Impax Asset Management Group PLC | 11.01 |
| PayPoint PLC | 10.32 |
| Fevertree Drinks PLC | 8.26 |
| Liontrust Asset Management PLC | 6.87 |
| NWF Group PLC | 5.27 |
| Tritax Big Box Ord | 4.55 |
| Treatt PLC | 4.55 |
| Alpha Group International PLC | 4.03 |
| National Grid PLC | 3.62 |