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Yealand Electric & General Investment Fund Net Income

Sell:342.33p Buy:342.33p Change: 4.91p (1.46%)
Prices as at 5 February 2026
Sell:342.33p
Buy:342.33p
Change: 4.91p (1.46%)
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 5 February 2026
Sell:342.33p
Buy:342.33p
Change: 4.91p (1.46%)
Prices as at 5 February 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 85.52%
UK Equities 12.95%
Cash and Equiv. 1.53%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 7.31% USA Software & Computer Services
2 VISA 6.98% USA Industrial Support Services
3 MASTERCARD INCORPORATED 6.62% USA Industrial Support Services
4 MICROSOFT CORPORATION 5.40% USA Software & Computer Services
5 BOOKING HOLDINGS 5.11% USA Travel & Leisure
6 AMADEUS IT GROUP SA 4.75% ESP Software & Computer Services
7 META PLATFORMS 4.73% USA Software & Computer Services
8 HEINEKEN HLDG NV 4.64% NLD Beverages
9 ROCHE HOLDING AG 4.54% CHE Pharmaceuticals & Biotechnology
10 ALCON AG 4.39% 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