ASML
ISIN GB001089XWSB09
Price as at 20 May 2026
£1,409.34
Your average unit cost
£1,370.42
Performance history
This fund
IA Flexible investment sector
Your holdings details
Units held15.7422
Cost£21,573.42
Current value£22,186.10
Gain/loss (GBP)+£612.68
Gain/loss (%)+2.84%
Daily movement (GBP)+£208.55
Daily movement (%)+0.94%
Account allocation14.90%
Asset classEquity
Held withinStocks & Shares ISAVA12345678-001
GIASAN678543218-003
Investment transaction history
Date08 June 2026
Transaction typeSell
Number of units-1.4653
Price£1,437.53
Reference number19596520
Value−£1,500.00
Top 10 holdings
Microsoft Corp6.28%
Apple Inc6.03%
Meta Platforms Inc5.60%
NVIDIA Corp5.18%
Amazon.com Inc4.90%
Performance
Cumulative performance %, to 31/03/2026
1Yr
11.48
2Yrs
11.10
3Yrs
12.92
4Yrs
1.99
5Yrs
11.62
Discrete performance %, 12 months to 31/03
2025
-0.20
2024
6.39
2023
11.53
2022
-0.16
2021
2.61
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.