Diageo
ISIN GB005724XWSB09
Price as at 20 May 2026
£1,254.90
Your average unit cost
£1,229.57
Performance history
This fund
IA Flexible investment sector
Your holdings details
Units held19.1111
Cost£23,498.43
Current value£23,982.50
Gain/loss (GBP)+£484.07
Gain/loss (%)+2.06%
Daily movement (GBP)−£74.35
Daily movement (%)−0.31%
Account allocation18.10%
Asset classEquity
Held withinStocks & Shares ISAVA12345678-001
GIASAN678543218-003
Investment transaction history
Date08 June 2026
Transaction typeSell
Number of units-1.4653
Price£1,280.00
Reference number42409696
Value−£1,500.00
Top 10 holdings
Microsoft Corp6.34%
Apple Inc5.85%
Meta Platforms Inc5.67%
NVIDIA Corp5.14%
Amazon.com Inc4.99%
Performance
Cumulative performance %, to 31/03/2026
1Yr
-1.89
2Yrs
12.48
3Yrs
5.16
4Yrs
12.33
5Yrs
4.72
Discrete performance %, 12 months to 31/03
2025
9.64
2024
4.31
2023
0.50
2022
3.12
2021
5.88
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.