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Yealand Electric & General Investment Fund Net Accumulation (GBP)

Sell:388.60p Buy:388.60p Change: 3.65p (0.95%)
Prices as at 20 December 2024
Sell:388.60p
Buy:388.60p
Change: 3.65p (0.95%)
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 20 December 2024
Sell:388.60p
Buy:388.60p
Change: 3.65p (0.95%)
Prices as at 20 December 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 1.71%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 14.79%
>£20BN and <£50BN 29.81%
>£50BN 52.31%
Unknown 0.00%
Debt 0.00%
Cash and Equiv. 1.38%

Equity sectors (Industry Classification Benchmark)


Technology
27.90%
Industrials
24.63%
Health Care
15.44%
Consumer Discretionary
12.31%
Consumer Staples
10.07%
Financials
8.27%
Cash and Equiv.
1.38%
Technology
27.90%
Industrial Goods & Services
24.63%
Health Care
15.44%
Financial Services
8.27%
Food, Beverage & Tobacco
8.04%
Consumer Products & Services
5.69%
Travel & Leisure
4.03%
Media
2.59%
Personal Care, Drug & Grocery Stores
2.03%
Cash and Equiv.
1.38%
Software & Computer Services
27.90%
Industrial Support Services
24.63%
Finance & Credit Services
8.27%
Beverages
8.04%
Medical Equipment & Services
7.81%
Pharmaceuticals & Biotechnology
7.63%
Travel & Leisure
4.03%
Personal Goods
3.98%
Media
2.59%
Personal Care, Drug & Grocery Stores
2.03%
Leisure Goods
1.71%
Cash and Equiv.
1.38%
Transaction Processing Services
21.21%
Consumer Digital Services
12.66%
Software
11.99%
Financial Data & Systems
8.27%
Pharmaceuticals
7.63%
Brewers
5.09%
Medical Equipment
4.59%
Travel & Tourism
4.03%
Professional Business Support Services
3.42%
Computer Services
3.25%
Medical Supplies
3.22%
Distillers & Vintners
2.95%
Publishing
2.59%
Clothing & Accessories
2.30%
Other
7.72%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 June 2024

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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