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Yealand Electric & General Investment Fund Net Accumulation (GBP)

Sell:350.19p Buy:350.19p Change: 4.27p (1.21%)
Prices as at 20 May 2026
Sell:350.19p
Buy:350.19p
Change: 4.27p (1.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 May 2026
Sell:350.19p
Buy:350.19p
Change: 4.27p (1.21%)
Prices as at 20 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 82.93%
UK Equities 16.31%
Cash and Equiv. 0.76%

Top 10 holdings

Stock name % Weight Country Sector
1 VISA 8.22% USA Industrial Support Services
2 ALPHABET 7.67% USA Software & Computer Services
3 MASTERCARD INCORPORATED 6.97% USA Industrial Support Services
4 LONDON STOCK EXCHANGE GROUP 5.53% GBR Finance & Credit Services
5 EXPERIAN 4.79% GBR Industrial Support Services
6 MICROSOFT CORPORATION 4.78% USA Software & Computer Services
7 HEINEKEN HLDG NV 4.73% NLD Beverages
8 ROCHE HOLDING AG 4.42% CHE Pharmaceuticals & Biotechnology
9 BOOKING HOLDINGS 4.42% USA Travel & Leisure
10 AMADEUS IT GROUP SA 4.36% ESP Software & Computer Services

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now