Nvidia
ISIN GB001055XWSB09
Price as at 20 May 2026
£1,020.93
Your average unit cost
£978.65
Performance history
This fund
IA Flexible investment sector
Your holdings details
Units held28.8778
Cost£28,261.31
Current value£29,482.20
Gain/loss (GBP)+£1,220.89
Gain/loss (%)+4.32%
Daily movement (GBP)+£843.19
Daily movement (%)+2.86%
Account allocation19.80%
Asset classEquity
Held withinStocks & Shares ISAVA12345678-001
GIASAN678543218-003
Investment transaction history
Date08 June 2026
Transaction typeSell
Number of units-1.4653
Price£1,041.35
Reference number75941101
Value−£1,500.00
Top 10 holdings
Microsoft Corp6.27%
Apple Inc6.00%
Meta Platforms Inc5.62%
NVIDIA Corp5.16%
Amazon.com Inc4.96%
Performance
Cumulative performance %, to 31/03/2026
1Yr
-1.82
2Yrs
0.31
3Yrs
6.18
4Yrs
1.01
5Yrs
0.82
Discrete performance %, 12 months to 31/03
2025
-0.10
2024
-0.71
2023
11.86
2022
4.56
2021
0.88
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.