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Yealand Electric & General Investment Fund Net Accumulation (GBP)

Sell:386.02p Buy:386.02p Change: 4.81p (1.26%)
Prices as at 5 August 2025
Sell:386.02p
Buy:386.02p
Change: 4.81p (1.26%)
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 5 August 2025
Sell:386.02p
Buy:386.02p
Change: 4.81p (1.26%)
Prices as at 5 August 2025
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 85.72%
UK Equities 12.64%
Cash and Equiv. 1.64%

Top 10 holdings

Stock name % Weight Country Sector
1 Yealand Fund Services Limited Electric & General Investment Fund Class A Income 13.03% 003 Managed Funds
2 VISA 4.61% 003 Managed Funds
3 ROCHE HLDG AG 4.38% 003 Managed Funds
4 HEINEKEN HLDG NV 4.21% 003 Managed Funds
5 MASTERCARD INCORPORATED 3.83% 003 Managed Funds
6 META PLATFORMS 3.56% 003 Managed Funds
7 FISERV 3.31% 003 Managed Funds
8 EXPERIAN 3.01% 003 Managed Funds
9 BOOKING HOLDINGS 2.84% 003 Managed Funds
10 NOVARTIS AG 2.81% 003 Managed Funds

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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