Moderna
ISIN GB005755XWSB09
Price as at 20 May 2026
£487.18
Your average unit cost
£489.53
Performance history
This fund
IA Flexible investment sector
Your holdings details
Units held30.8693
Cost£15,111.43
Current value£15,038.90
Gain/loss (GBP)−£72.53
Gain/loss (%)−0.48%
Daily movement (GBP)−£186.48
Daily movement (%)−1.24%
Account allocation10.10%
Asset classEquity
Held withinStocks & Shares ISAVA12345678-001
GIASAN678543218-003
Investment transaction history
Date08 June 2026
Transaction typeBuy
Number of units-1.4653
Price£496.92
Reference number45570229
Value−£1,500.00
Top 10 holdings
Microsoft Corp6.20%
Apple Inc5.88%
Meta Platforms Inc5.56%
NVIDIA Corp5.20%
Amazon.com Inc4.98%
Performance
Cumulative performance %, to 31/03/2026
1Yr
2.85
2Yrs
0.67
3Yrs
4.22
4Yrs
8.75
5Yrs
10.67
Discrete performance %, 12 months to 31/03
2025
6.71
2024
5.87
2023
3.69
2022
0.26
2021
7.73
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.