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Yealand Electric & General Investment Fund Net Income

Sell:333.57p Buy:333.57p Change: 1.86p (0.56%)
Prices as at 10 July 2026
Sell:333.57p
Buy:333.57p
Change: 1.86p (0.56%)
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 July 2026
Sell:333.57p
Buy:333.57p
Change: 1.86p (0.56%)
Prices as at 10 July 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 82.43%
UK Equities 16.02%
Cash and Equiv. 1.55%

Top 10 holdings

Stock name % Weight Country Sector
1 VISA 8.46% USA Industrial Support Services
2 MASTERCARD INCORPORATED 7.05% USA Industrial Support Services
3 ALPHABET 6.43% USA Software & Computer Services
4 EXPERIAN 5.55% GBR Industrial Support Services
5 BOOKING HOLDINGS 5.15% USA Travel & Leisure
6 HEINEKEN HLDG NV 4.94% NLD Beverages
7 LONDON STOCK EXCHANGE GROUP 4.76% GBR Finance & Credit Services
8 ROCHE HOLDING AG 4.68% CHE Pharmaceuticals & Biotechnology
9 AMADEUS IT GROUP SA 4.65% ESP Software & Computer Services
10 MICROSOFT CORPORATION 4.34% 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