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Yealand Electric & General Investment Fund Net Income

Sell:378.69p Buy:378.69p Change: 2.25p (0.60%)
Prices as at 9 January 2026
Sell:378.69p
Buy:378.69p
Change: 2.25p (0.60%)
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 January 2026
Sell:378.69p
Buy:378.69p
Change: 2.25p (0.60%)
Prices as at 9 January 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 85.53%
UK Equities 13.07%
Cash and Equiv. 1.40%

Top 10 holdings

Stock name % Weight Country Sector
1 VISA 7.12% USA Industrial Support Services
2 ALPHABET 7.11% USA Software & Computer Services
3 MASTERCARD INCORPORATED 6.70% USA Industrial Support Services
4 MICROSOFT CORPORATION 5.81% USA Software & Computer Services
5 BOOKING HOLDINGS 5.16% USA Travel & Leisure
6 AMADEUS IT GROUP SA 5.04% ESP Software & Computer Services
7 LONDON STOCK EXCHANGE GROUP 4.54% GBR Finance & Credit Services
8 HEINEKEN HLDG NV 4.42% NLD Beverages
9 ROCHE HOLDING AG 4.35% CHE Pharmaceuticals & Biotechnology
10 ADOBE 4.28% 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