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Yealand Electric & General Investment Fund Net Income

Sell:374.20p Buy:374.20p Change: 2.23p (0.60%)
Prices as at 25 July 2025
Sell:374.20p
Buy:374.20p
Change: 2.23p (0.60%)
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 25 July 2025
Sell:374.20p
Buy:374.20p
Change: 2.23p (0.60%)
Prices as at 25 July 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 86.61%
UK Equities 13.39%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 7.48% USA Software & Computer Services
2 VISA 6.98% USA Industrial Support Services
3 MICROSOFT CORPORATION 6.08% USA Software & Computer Services
4 MASTERCARD INCORPORATED 5.83% USA Industrial Support Services
5 AMADEUS IT GROUP SA 5.22% ESP Software & Computer Services
6 ADOBE 4.81% USA Software & Computer Services
7 FISERV 4.79% USA Industrial Support Services
8 META PLATFORMS 4.76% USA Software & Computer Services
9 ROCHE HOLDING AG 4.70% CHE Pharmaceuticals & Biotechnology
10 HEINEKEN HLDG NV 4.48% NLD Beverages

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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