Athelney Trust (ATY) Ordinary 25p
Sell:160.00p
Buy:180.00p
0
Change:
No change
No change
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
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Sell:160.00p
Buy:180.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:160.00p
Buy:180.00p
Change:
No change
No change
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
To provide shareholders with prospects of long-term capital growth with the risks inherent in small cap investment minimised through a spread of holdings in quality small cap companies that operate in various industries and sectors. The Fund Manager also considers that it is important to maintain a progressive dividend record. The assets of the Trust are allocated predominantly to companies with either a full listing on the London Stock Exchange or a trading facility on AIM or ISDX.
| Security | Weight |
|---|---|
| AEW UK REIT plc Ordinary 1p | 15.11% |
| Impax Asset Managemet Group Ordinary 1p | 10.42% |
| Fevertree Drinks plc Ordinary 0.25p | 9.06% |
| Tritax Big Box REIT plc Ordinary 1p | 7.99% |
| Treatt plc Ordinary Shares 2p | 4.99% |
| Paypoint Plc Ordinary 1/3p | 4.83% |
| LondonMetric Property plc Ord 10p | 4.68% |
| Gamma Communications plc Ordinary Shares | 4.62% |
| Cake Box Holdings Limited Ord GBP0.01 | 4.59% |
| Liontrust Asset Management Ordinary 1p | 4.06% |
| Sector | Weight |
|---|---|
| Financial Services | 18.10% |
| Consumer Defensive | 13.65% |
| Communication Services | 12.64% |
| Technology | 10.74% |
| Industrials | 6.61% |
| Basic Materials | 4.99% |
| Real Estate | 4.68% |
| Utilities | 3.24% |
| Energy | 1.57% |
| Consumer Cyclical | 0.69% |
| Country | Weight |
|---|---|
| United Kingdom | 75.74% |
| Singapore | 1.16% |
Fee Structure
10% of the salaries of Directors have been charged to revenue and the other 90% to capital. All other investment management expenses have been charged to capital.
Dividend Policy
The Company intends to pay dividends twice a year.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Norman AshtonChairman, Emmanuel Pohl, Simon Moore
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.