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Yealand Electric & General Investment Fund Net Accumulation (GBP)

Sell:344.48p Buy:344.48p Change: 0.47p (0.14%)
Prices as at 10 June 2026
Sell:344.48p
Buy:344.48p
Change: 0.47p (0.14%)
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 10 June 2026
Sell:344.48p
Buy:344.48p
Change: 0.47p (0.14%)
Prices as at 10 June 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 82.79%
UK Equities 16.41%
Cash and Equiv. 0.80%

Top 10 holdings

Stock name % Weight Country Sector
1 VISA 7.75% USA Industrial Support Services
2 ALPHABET 6.79% USA Software & Computer Services
3 MASTERCARD INCORPORATED 6.55% USA Industrial Support Services
4 EXPERIAN 5.49% GBR Industrial Support Services
5 LONDON STOCK EXCHANGE GROUP 5.13% GBR Finance & Credit Services
6 HEINEKEN HLDG NV 4.98% NLD Beverages
7 AMADEUS IT GROUP SA 4.92% ESP Software & Computer Services
8 MICROSOFT CORPORATION 4.81% USA Software & Computer Services
9 BOOKING HOLDINGS 4.74% USA Travel & Leisure
10 ROCHE HOLDING AG 4.62% CHE Pharmaceuticals & Biotechnology

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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