Nestlé
ISIN GB001241XWSB09
Price as at 20 May 2026
£1,505.73
Your average unit cost
£1,485.09
Performance history
This fund
IA Flexible investment sector
Your holdings details
Units held15.4875
Cost£23,000.30
Current value£23,320.00
Gain/loss (GBP)+£319.70
Gain/loss (%)+1.39%
Daily movement (GBP)+£55.97
Daily movement (%)+0.24%
Account allocation17.60%
Asset classEquity
Held withinStocks & Shares ISAVA12345678-001
GIASAN678543218-003
Investment transaction history
Date08 June 2026
Transaction typeBuy
Number of units-1.4653
Price£1,535.84
Reference number81508305
Value−£1,500.00
Top 10 holdings
Microsoft Corp6.15%
Apple Inc5.83%
Meta Platforms Inc5.48%
NVIDIA Corp5.27%
Amazon.com Inc5.01%
Performance
Cumulative performance %, to 31/03/2026
1Yr
11.27
2Yrs
0.79
3Yrs
2.59
4Yrs
6.24
5Yrs
-1.17
Discrete performance %, 12 months to 31/03
2025
8.12
2024
-0.84
2023
-1.67
2022
-1.16
2021
11.42
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.