Unilever
ISIN GB004742XWSB09
Price as at 20 May 2026
£1,690.81
Your average unit cost
£1,672.08
Performance history
This fund
IA Flexible investment sector
Your holdings details
Units held17.5537
Cost£29,351.27
Current value£29,680.00
Gain/loss (GBP)+£328.73
Gain/loss (%)+1.12%
Daily movement (GBP)+£124.66
Daily movement (%)+0.42%
Account allocation22.40%
Asset classEquity
Held withinStocks & Shares ISAVA12345678-001
GIASAN678543218-003
Investment transaction history
Date08 June 2026
Transaction typeSell
Number of units-1.4653
Price£1,724.63
Reference number34212516
Value−£1,500.00
Top 10 holdings
Microsoft Corp6.36%
Apple Inc5.88%
Meta Platforms Inc5.61%
NVIDIA Corp5.24%
Amazon.com Inc4.89%
Performance
Cumulative performance %, to 31/03/2026
1Yr
2.50
2Yrs
0.55
3Yrs
9.94
4Yrs
9.07
5Yrs
2.01
Discrete performance %, 12 months to 31/03
2025
5.02
2024
1.71
2023
1.08
2022
3.64
2021
8.67
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.