Microsoft
ISIN GB001577XWSB09
Price as at 20 May 2026
£662.96
Your average unit cost
£638.69
Performance history
This fund
IA Flexible investment sector
Your holdings details
Units held10.4981
Cost£6,705.01
Current value£6,959.80
Gain/loss (GBP)+£254.79
Gain/loss (%)+3.80%
Daily movement (GBP)+£98.83
Daily movement (%)+1.42%
Account allocation8.90%
Asset classEquity
Held withinStocks & Shares ISAVA12345678-001
GIASAN678543218-003
Investment transaction history
Date08 June 2026
Transaction typeBuy
Number of units-1.4653
Price£676.22
Reference number57440554
Value−£1,500.00
Top 10 holdings
Microsoft Corp6.35%
Apple Inc5.96%
Meta Platforms Inc5.70%
NVIDIA Corp5.26%
Amazon.com Inc4.87%
Performance
Cumulative performance %, to 31/03/2026
1Yr
6.53
2Yrs
2.10
3Yrs
4.58
4Yrs
11.42
5Yrs
14.45
Discrete performance %, 12 months to 31/03
2025
-2.66
2024
-2.27
2023
8.82
2022
-0.07
2021
9.62
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.