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Yealand Electric & General Investment Fund Net Income

Sell:331.21p Buy:331.21p Change: 2.81p (0.84%)
Prices as at 13 March 2026
Sell:331.21p
Buy:331.21p
Change: 2.81p (0.84%)
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 13 March 2026
Sell:331.21p
Buy:331.21p
Change: 2.81p (0.84%)
Prices as at 13 March 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 83.65%
UK Equities 14.46%
Cash and Equiv. 1.89%

Top 10 holdings

Stock name % Weight Country Sector
1 VISA 7.03% USA Industrial Support Services
2 ALPHABET 7.00% USA Software & Computer Services
3 MASTERCARD INCORPORATED 6.60% USA Industrial Support Services
4 HEINEKEN HLDG NV 5.66% NLD Beverages
5 ROCHE HOLDING AG 5.06% CHE Pharmaceuticals & Biotechnology
6 ALCON AG 4.96% CHE Medical Equipment & Services
7 MICROSOFT CORPORATION 4.88% USA Software & Computer Services
8 LONDON STOCK EXCHANGE GROUP 4.77% GBR Finance & Credit Services
9 AMADEUS IT GROUP SA 4.63% ESP Software & Computer Services
10 META PLATFORMS 4.43% 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