LVMH
ISIN GB007965XWSB09
Price as at 20 May 2026
£1,621.99
Your average unit cost
£1,615.21
Performance history
This fund
IA Flexible investment sector
Your holdings details
Units held16.2146
Cost£26,190.00
Current value£26,300.00
Gain/loss (GBP)+£110.00
Gain/loss (%)+0.42%
Daily movement (GBP)+£228.81
Daily movement (%)+0.87%
Account allocation100.00%
Asset classEquity
Held withinStocks & Shares ISAVA12345678-001
GIASAN678543218-003
Investment transaction history
Date08 June 2026
Transaction typeSell
Number of units-1.4653
Price£1,654.43
Reference number86538822
Value−£1,500.00
Top 10 holdings
Microsoft Corp6.35%
Apple Inc6.03%
Meta Platforms Inc5.61%
NVIDIA Corp5.23%
Amazon.com Inc4.84%
Performance
Cumulative performance %, to 31/03/2026
1Yr
11.67
2Yrs
3.37
3Yrs
10.20
4Yrs
4.76
5Yrs
0.43
Discrete performance %, 12 months to 31/03
2025
8.54
2024
6.57
2023
12.30
2022
9.66
2021
6.20
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.