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Yealand Electric & General Investment Fund Net Income

Sell:370.66p Buy:370.66p Change: 0.85p (0.23%)
Prices as at 4 July 2025
Sell:370.66p
Buy:370.66p
Change: 0.85p (0.23%)
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 4 July 2025
Sell:370.66p
Buy:370.66p
Change: 0.85p (0.23%)
Prices as at 4 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% United States Software & Computer Services
2 VISA 6.98% United States Industrial Support Services
3 MICROSOFT CORPORATION 6.08% United States Software & Computer Services
4 MASTERCARD INCORPORATED 5.83% United States Industrial Support Services
5 AMADEUS IT GROUP SA 5.22% Spain Software & Computer Services
6 ADOBE 4.81% United States Software & Computer Services
7 FISERV 4.79% United States Industrial Support Services
8 META PLATFORMS 4.76% United States Software & Computer Services
9 ROCHE HOLDING AG 4.70% Switzerland Pharmaceuticals & Biotechnology
10 HEINEKEN HLDG NV 4.48% Netherlands Beverages

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 2.27% 31.73% 34.01%
Financials 4.24% 3.44% 7.68%
Consumer Discretionary 12.78% 12.78%
Consumer Staples 3.64% 4.48% 8.13%
Health Care 12.91% 12.91%
Industrials 3.24% 21.25% 24.49%
Total 13.39% 86.61% 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 May 2025. Data provided by Broadridge.

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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