MercadoLibre
ISIN GB001760XWSB09
Price as at 20 May 2026
£1,624.32
Your average unit cost
£1,643.06
Performance history
This fund
IA Flexible investment sector
Your holdings details
Units held11.1836
Cost£18,375.28
Current value£18,165.80
Gain/loss (GBP)−£209.48
Gain/loss (%)−1.14%
Daily movement (GBP)−£94.46
Daily movement (%)−0.52%
Account allocation12.20%
Asset classEquity
Held withinStocks & Shares ISAVA12345678-001
GIASAN678543218-003
Investment transaction history
Date08 June 2026
Transaction typeBuy
Number of units-1.4653
Price£1,656.81
Reference number60608655
Value−£1,500.00
Top 10 holdings
Microsoft Corp6.23%
Apple Inc6.02%
Meta Platforms Inc5.68%
NVIDIA Corp5.28%
Amazon.com Inc4.89%
Performance
Cumulative performance %, to 31/03/2026
1Yr
2.75
2Yrs
3.07
3Yrs
11.83
4Yrs
8.64
5Yrs
0.60
Discrete performance %, 12 months to 31/03
2025
11.35
2024
7.00
2023
-2.37
2022
2.62
2021
10.06
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.