AstraZeneca
ISIN GB001811XWSB09
Price as at 20 May 2026
£719.27
Your average unit cost
£730.15
Performance history
This fund
IA Flexible investment sector
Your holdings details
Units held6.8494
Cost£5,001.12
Current value£4,926.60
Gain/loss (GBP)−£74.52
Gain/loss (%)−1.49%
Daily movement (GBP)−£31.53
Daily movement (%)−0.64%
Account allocation6.30%
Asset classEquity
Held withinStocks & Shares ISAVA12345678-001
GIASAN678543218-003
Investment transaction history
Date08 June 2026
Transaction typeSell
Number of units-1.4653
Price£733.66
Reference number21584946
Value−£1,500.00
Top 10 holdings
Microsoft Corp6.23%
Apple Inc5.98%
Meta Platforms Inc5.63%
NVIDIA Corp5.29%
Amazon.com Inc4.89%
Performance
Cumulative performance %, to 31/03/2026
1Yr
1.66
2Yrs
0.06
3Yrs
6.52
4Yrs
2.82
5Yrs
0.16
Discrete performance %, 12 months to 31/03
2025
1.80
2024
11.54
2023
-0.69
2022
1.81
2021
12.45
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.