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Yealand Electric & General Investment Fund Net Income

Sell:350.46p Buy:350.46p Change: 1.83p (0.52%)
Prices as at 21 August 2026
Sell:350.46p
Buy:350.46p
Change: 1.83p (0.52%)
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 21 August 2026
Sell:350.46p
Buy:350.46p
Change: 1.83p (0.52%)
Prices as at 21 August 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 82.23%
UK Equities 16.80%
Cash and Equiv. 0.97%

Top 10 holdings

Stock name % Weight Country Sector
1 VISA 8.08% USA Industrial Support Services
2 MASTERCARD INCORPORATED 7.65% USA Industrial Support Services
3 EXPERIAN 6.17% GBR Industrial Support Services
4 ALPHABET 5.81% USA Software & Computer Services
5 MICROSOFT CORPORATION 5.65% USA Software & Computer Services
6 BOOKING HOLDINGS 5.00% USA Travel & Leisure
7 HEINEKEN HLDG NV 4.89% NLD Beverages
8 ROCHE HOLDING AG 4.86% CHE Pharmaceuticals & Biotechnology
9 AMAZON.COM 4.78% USA Retailers
10 AMADEUS IT GROUP SA 4.77% ESP 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