Threadneedle Dynamic Real Return Acc
ISIN GB001567XWSB09
Price as at 20 May 2026
£1,969.74
Your average unit cost
£1,955.86
Performance history
This fund
IA Flexible investment sector
Your holdings details
Units held7.2255
Cost£14,132.06
Current value£14,232.40
Gain/loss (GBP)+£100.34
Gain/loss (%)+0.71%
Daily movement (GBP)−£96.78
Daily movement (%)−0.68%
Account allocation18.20%
Asset classMulti-asset
Held withinStocks & Shares ISAVA12345678-001
GIASAN678543218-003
Investment transaction history
Date08 June 2026
Transaction typeBuy
Number of units-1.4653
Price£2,009.13
Reference number47099433
Value−£1,500.00
Top 10 holdings
Microsoft Corp6.37%
Apple Inc5.84%
Meta Platforms Inc5.57%
NVIDIA Corp5.37%
Amazon.com Inc4.89%
Performance
Cumulative performance %, to 31/03/2026
1Yr
0.48
2Yrs
-1.69
3Yrs
7.89
4Yrs
11.58
5Yrs
0.45
Discrete performance %, 12 months to 31/03
2025
3.13
2024
3.07
2023
9.18
2022
4.44
2021
-2.06
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.