We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Yealand Electric & General Investment Fund Net Accumulation (GBP)

Sell:340.73p Buy:340.73p Change: 1.99p (0.59%)
Prices as at 9 April 2026
Sell:340.73p
Buy:340.73p
Change: 1.99p (0.59%)
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 9 April 2026
Sell:340.73p
Buy:340.73p
Change: 1.99p (0.59%)
Prices as at 9 April 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 82.99%
UK Equities 16.27%
Cash and Equiv. 0.74%

Top 10 holdings

Stock name % Weight Country Sector
1 VISA 7.89% USA Industrial Support Services
2 MASTERCARD INCORPORATED 7.03% USA Industrial Support Services
3 ALPHABET 6.43% USA Software & Computer Services
4 LONDON STOCK EXCHANGE GROUP 5.30% GBR Finance & Credit Services
5 HEINEKEN HLDG NV 5.16% NLD Beverages
6 EXPERIAN 4.96% GBR Industrial Support Services
7 ALCON AG 4.70% CHE Medical Equipment & Services
8 ROCHE HOLDING AG 4.68% CHE Pharmaceuticals & Biotechnology
9 AMADEUS IT GROUP SA 4.66% ESP Software & Computer Services
10 BOOKING HOLDINGS 4.49% USA Travel & Leisure

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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