Electric & General Net Income A
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 109 GBP (03/05/2024) |
| Fund size (mil) | 109 GBP (03/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 54.09 |
| Total number of equity holdings | 28 |
| Total number of bond holdings | 0 |
| Holdings 31/01/2024 | % of assets |
|---|---|
| Alphabet Inc Class A | 7.27 |
| Visa Inc Class A | 6.90 |
| Heineken Holding NV | 5.63 |
| Mastercard Inc Class A | 5.53 |
| Microsoft Corp | 5.43 |
| Roche Holding AG | 5.33 |
| Fiserv Inc | 5.07 |
| Meta Platforms Inc Class A | 4.71 |
| Experian PLC | 4.56 |
| Agilent Technologies Inc | 3.65 |