Cash and equivalents
ISIN GB005232XWSB09
Price as at 20 May 2026
£491.82
Your average unit cost
£493.94
Performance history
This fund
IA Flexible investment sector
Your holdings details
Units held33.4065
Cost£16,500.95
Current value£16,430.00
Gain/loss (GBP)−£70.95
Gain/loss (%)−0.43%
Daily movement (GBP)+£1.64
Daily movement (%)+0.01%
Account allocation12.40%
Asset classCash
Held withinStocks & Shares ISAVA12345678-001
GIASAN678543218-003
Investment transaction history
Date08 June 2026
Transaction typeSell
Number of units-1.4653
Price£501.66
Reference number83248959
Value−£1,500.00
Top 10 holdings
Microsoft Corp6.28%
Apple Inc5.86%
Meta Platforms Inc5.54%
NVIDIA Corp5.33%
Amazon.com Inc4.98%
Performance
Cumulative performance %, to 31/03/2026
1Yr
7.74
2Yrs
7.26
3Yrs
-0.66
4Yrs
1.34
5Yrs
12.72
Discrete performance %, 12 months to 31/03
2025
0.28
2024
10.83
2023
4.12
2022
3.05
2021
1.88
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.