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Yealand Electric & General Investment Fund Net Accumulation (GBP)

Sell:398.87p Buy:398.87p Change: 0.46p (0.12%)
Prices as at 29 October 2025
Sell:398.87p
Buy:398.87p
Change: 0.46p (0.12%)
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 29 October 2025
Sell:398.87p
Buy:398.87p
Change: 0.46p (0.12%)
Prices as at 29 October 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 87.19%
UK Equities 11.62%
Cash and Equiv. 1.19%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 7.50% USA Software & Computer Services
2 VISA 6.86% USA Industrial Support Services
3 MICROSOFT CORPORATION 6.14% USA Software & Computer Services
4 MASTERCARD INCORPORATED 6.01% USA Industrial Support Services
5 AMADEUS IT GROUP SA 5.19% ESP Software & Computer Services
6 ROCHE HOLDING AG 4.99% CHE Pharmaceuticals & Biotechnology
7 BOOKING HOLDINGS 4.57% USA Travel & Leisure
8 META PLATFORMS 4.56% USA Software & Computer Services
9 FISERV 4.42% USA Industrial Support Services
10 ADOBE 4.37% USA 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