Global equity basket
ISIN GB001875XWSB09
Price as at 20 May 2026
£728.45
Your average unit cost
£727.21
Performance history
This fund
IA Flexible investment sector
Your holdings details
Units held54.3722
Cost£39,540.18
Current value£39,607.40
Gain/loss (GBP)+£67.22
Gain/loss (%)+0.17%
Daily movement (GBP)+£241.61
Daily movement (%)+0.61%
Account allocation26.60%
Asset classEquity fund
Held withinStocks & Shares ISAVA12345678-001
GIASAN678543218-003
Investment transaction history
Date08 June 2026
Transaction typeBuy
Number of units-1.4653
Price£743.02
Reference number85716365
Value−£1,500.00
Top 10 holdings
Microsoft Corp6.35%
Apple Inc6.04%
Meta Platforms Inc5.65%
NVIDIA Corp5.21%
Amazon.com Inc4.90%
Performance
Cumulative performance %, to 31/03/2026
1Yr
9.76
2Yrs
8.34
3Yrs
7.21
4Yrs
8.61
5Yrs
9.85
Discrete performance %, 12 months to 31/03
2025
-2.20
2024
4.20
2023
-1.42
2022
10.99
2021
10.28
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.