Emerging market debt
ISIN GB001896XWSB09
Price as at 20 May 2026
£462.89
Your average unit cost
£467.80
Performance history
This fund
IA Flexible investment sector
Your holdings details
Units held17.5010
Cost£8,187.00
Current value£8,101.04
Gain/loss (GBP)−£85.96
Gain/loss (%)−1.05%
Daily movement (GBP)−£17.82
Daily movement (%)−0.22%
Account allocation13.10%
Asset classBonds
Held withinStocks & Shares ISAVA12345678-001
GIASAN678543218-003
Investment transaction history
Date08 June 2026
Transaction typeBuy
Number of units-1.4653
Price£472.15
Reference number16930071
Value−£1,500.00
Top 10 holdings
Microsoft Corp6.25%
Apple Inc5.89%
Meta Platforms Inc5.64%
NVIDIA Corp5.31%
Amazon.com Inc4.99%
Performance
Cumulative performance %, to 31/03/2026
1Yr
2.62
2Yrs
-1.99
3Yrs
1.45
4Yrs
9.32
5Yrs
10.67
Discrete performance %, 12 months to 31/03
2025
5.92
2024
12.33
2023
3.44
2022
6.55
2021
6.33
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.