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Yealand Electric & General Investment Fund Net Income

Sell:361.74p Buy:361.74p Change: 1.78p (0.49%)
Prices as at 19 November 2025
Sell:361.74p
Buy:361.74p
Change: 1.78p (0.49%)
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 19 November 2025
Sell:361.74p
Buy:361.74p
Change: 1.78p (0.49%)
Prices as at 19 November 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 87.04%
UK Equities 12.03%
Cash and Equiv. 0.93%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 8.39% USA Software & Computer Services
2 VISA 7.11% USA Industrial Support Services
3 MICROSOFT CORPORATION 6.41% USA Software & Computer Services
4 MASTERCARD INCORPORATED 5.99% USA Industrial Support Services
5 AMADEUS IT GROUP SA 5.30% ESP Software & Computer Services
6 ROCHE HOLDING AG 5.16% CHE Pharmaceuticals & Biotechnology
7 LONDON STOCK EXCHANGE GROUP 4.73% GBR Finance & Credit Services
8 LVMH MOET HENNESSY LOUIS VUITTON 4.41% FRA Personal Goods
9 BOOKING HOLDINGS 4.35% USA Travel & Leisure
10 ADOBE 4.21% 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