Global corporate credit
ISIN GB006333XWSB09
Price as at 20 May 2026
£1,828.70
Your average unit cost
£1,773.38
Performance history
This fund
IA Flexible investment sector
Your holdings details
Units held8.1497
Cost£14,452.52
Current value£14,903.44
Gain/loss (GBP)+£450.92
Gain/loss (%)+3.12%
Daily movement (GBP)+£28.32
Daily movement (%)+0.19%
Account allocation24.10%
Asset classBonds
Held withinStocks & Shares ISAVA12345678-001
GIASAN678543218-003
Investment transaction history
Date08 June 2026
Transaction typeSell
Number of units-1.4653
Price£1,865.27
Reference number13365765
Value−£1,500.00
Top 10 holdings
Microsoft Corp6.24%
Apple Inc5.94%
Meta Platforms Inc5.68%
NVIDIA Corp5.38%
Amazon.com Inc5.04%
Performance
Cumulative performance %, to 31/03/2026
1Yr
12.84
2Yrs
-2.54
3Yrs
5.23
4Yrs
4.24
5Yrs
7.32
Discrete performance %, 12 months to 31/03
2025
1.31
2024
3.92
2023
7.67
2022
5.61
2021
10.56
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.