We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Yealand Electric & General Investment Fund Net Income

Sell:339.11p Buy:339.11p Change: 3.38p (0.99%)
Prices as at 26 April 2024
Sell:339.11p
Buy:339.11p
Change: 3.38p (0.99%)
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 26 April 2024
Sell:339.11p
Buy:339.11p
Change: 3.38p (0.99%)
Prices as at 26 April 2024
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 82.05%
UK Equities 16.53%
Cash and Equiv. 1.42%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET INC 7.00% United States Software & Computer Services
2 VISA 6.71% United States Industrial Support Services
3 MASTERCARD INCORPORATED 5.73% United States Industrial Support Services
4 MICROSOFT CORPORATION 5.41% United States Software & Computer Services
5 HEINEKEN HLDG NV 5.21% Netherlands Beverages
6 FISERV 5.19% United States Industrial Support Services
7 META PLATFORMS 4.60% United States Software & Computer Services
8 EXPERIAN 4.60% United Kingdom Industrial Support Services
9 ROCHE HLDG AG 4.54% Switzerland Pharmaceuticals & Biotechnology
10 AGILENT TECHNOLOGIES INC 3.87% United States Medical Equipment & Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 21.69% 21.69%
Financials 3.27% 3.88% 7.15%
Consumer Discretionary 2.57% 9.90% 12.47%
Consumer Staples 6.10% 5.21% 11.31%
Health Care 18.45% 18.45%
Industrials 4.60% 22.92% 27.52%
Cash and Equiv. 1.42% 1.42%
Total 16.53% 82.05% 1.42% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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