UK Gilts 5-10yr
ISIN GB008225XWSB09
Price as at 20 May 2026
£1,092.14
Your average unit cost
£1,072.83
Performance history
This fund
IA Flexible investment sector
Your holdings details
Units held19.3650
Cost£20,775.32
Current value£21,149.28
Gain/loss (GBP)+£373.96
Gain/loss (%)+1.80%
Daily movement (GBP)+£16.92
Daily movement (%)+0.08%
Account allocation34.20%
Asset classBonds
Held withinStocks & Shares ISAVA12345678-001
GIASAN678543218-003
Investment transaction history
Date08 June 2026
Transaction typeBuy
Number of units-1.4653
Price£1,113.98
Reference number22561373
Value−£1,500.00
Top 10 holdings
Microsoft Corp6.28%
Apple Inc6.03%
Meta Platforms Inc5.59%
NVIDIA Corp5.14%
Amazon.com Inc4.87%
Performance
Cumulative performance %, to 31/03/2026
1Yr
3.27
2Yrs
4.50
3Yrs
6.45
4Yrs
11.23
5Yrs
7.40
Discrete performance %, 12 months to 31/03
2025
7.62
2024
-1.94
2023
6.61
2022
-2.40
2021
8.40
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.