Amazon
ISIN GB001420XWSB09
Price as at 20 May 2026
£650.96
Your average unit cost
£630.23
Performance history
This fund
IA Flexible investment sector
Your holdings details
Units held37.5132
Cost£23,641.79
Current value£24,419.60
Gain/loss (GBP)+£777.81
Gain/loss (%)+3.29%
Daily movement (GBP)+£273.50
Daily movement (%)+1.12%
Account allocation16.40%
Asset classEquity
Held withinStocks & Shares ISAVA12345678-001
GIASAN678543218-003
Investment transaction history
Date08 June 2026
Transaction typeSell
Number of units-1.4653
Price£663.98
Reference number80789788
Value−£1,500.00
Top 10 holdings
Microsoft Corp6.35%
Apple Inc5.85%
Meta Platforms Inc5.64%
NVIDIA Corp5.22%
Amazon.com Inc4.89%
Performance
Cumulative performance %, to 31/03/2026
1Yr
-1.90
2Yrs
2.51
3Yrs
4.95
4Yrs
-0.96
5Yrs
2.43
Discrete performance %, 12 months to 31/03
2025
3.41
2024
4.53
2023
11.09
2022
-1.44
2021
8.31
Documents
Charges
Initial charge0.36%
Annual Management Charge1.01%
Total Fund Cost (OCF/TER)1.03%
Amount you'll pay annually1.08%
Remember, the value of investments, and any income from them, can go down as well as up and you may get back less than you invest. Past performance is not a guide to future performance.