Shell
ISIN GB001172XWSB09
Price as at 20 May 2026
£1,109.42
Your average unit cost
£1,101.71
Performance history
This fund
IA Flexible investment sector
Your holdings details
Units held3.6583
Cost£4,030.37
Current value£4,058.58
Gain/loss (GBP)+£28.21
Gain/loss (%)+0.70%
Daily movement (GBP)+£13.39
Daily movement (%)+0.33%
Account allocation5.19%
Asset classEquity
Held withinStocks & Shares ISAVA12345678-001
GIASAN678543218-003
Investment transaction history
Date08 June 2026
Transaction typeSell
Number of units-1.4653
Price£1,131.61
Reference number12739692
Value−£1,500.00
Top 10 holdings
Microsoft Corp6.40%
Apple Inc5.94%
Meta Platforms Inc5.47%
NVIDIA Corp5.16%
Amazon.com Inc5.01%
Performance
Cumulative performance %, to 31/03/2026
1Yr
9.84
2Yrs
8.93
3Yrs
8.97
4Yrs
2.10
5Yrs
5.42
Discrete performance %, 12 months to 31/03
2025
0.04
2024
-0.26
2023
7.76
2022
0.83
2021
-1.68
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.