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Yealand Electric & General Investment Fund Net Income

Sell:366.82p Buy:366.82p Change: 4.38p (1.18%)
Prices as at 9 December 2025
Sell:366.82p
Buy:366.82p
Change: 4.38p (1.18%)
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 December 2025
Sell:366.82p
Buy:366.82p
Change: 4.38p (1.18%)
Prices as at 9 December 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 86.01%
UK Equities 12.71%
Cash and Equiv. 1.28%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 7.96% USA Software & Computer Services
2 VISA 6.93% USA Industrial Support Services
3 MASTERCARD INCORPORATED 6.55% USA Industrial Support Services
4 MICROSOFT CORPORATION 5.97% USA Software & Computer Services
5 ROCHE HOLDING AG 5.10% CHE Pharmaceuticals & Biotechnology
6 AMADEUS IT GROUP SA 5.09% ESP Software & Computer Services
7 BOOKING HOLDINGS 4.83% USA Travel & Leisure
8 LONDON STOCK EXCHANGE GROUP 4.52% GBR Finance & Credit Services
9 HEINEKEN HLDG NV 4.40% NLD Beverages
10 ALCON AG 4.23% CHE Medical Equipment & 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