Electric & General Net Income A
This fund can be held in a Dealing accountStocks and shares ISALifetime 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) | 81 GBP (10/04/2026) |
| Fund size (mil) | 81 GBP (10/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 55.31 |
| Total number of equity holdings | 25 |
| Total number of bond holdings | 0 |
| Holdings 31/12/2025 | % of assets |
|---|---|
| Visa Inc Class A | 7.22 |
| Alphabet Inc Class A | 7.22 |
| Mastercard Inc Class A | 6.80 |
| Microsoft Corp | 5.89 |
| Booking Holdings Inc | 5.23 |
| Amadeus IT Group SA | 5.11 |
| London Stock Exchange Group PLC | 4.60 |
| Heineken Holding NV | 4.48 |
| Roche Holding AG | 4.41 |
| Adobe Inc | 4.34 |