US Treasuries
ISIN GB001647XWSB09
Price as at 20 May 2026
£1,495.96
Your average unit cost
£1,466.91
Performance history
This fund
IA Flexible investment sector
Your holdings details
Units held11.8227
Cost£17,342.85
Current value£17,686.24
Gain/loss (GBP)+£343.39
Gain/loss (%)+1.98%
Daily movement (GBP)+£24.76
Daily movement (%)+0.14%
Account allocation28.60%
Asset classBonds
Held withinStocks & Shares ISAVA12345678-001
GIASAN678543218-003
Investment transaction history
Date08 June 2026
Transaction typeBuy
Number of units-1.4653
Price£1,525.88
Reference number37722948
Value−£1,500.00
Top 10 holdings
Microsoft Corp6.30%
Apple Inc6.01%
Meta Platforms Inc5.61%
NVIDIA Corp5.37%
Amazon.com Inc4.82%
Performance
Cumulative performance %, to 31/03/2026
1Yr
1.07
2Yrs
12.41
3Yrs
7.14
4Yrs
7.79
5Yrs
13.63
Discrete performance %, 12 months to 31/03
2025
4.52
2024
4.23
2023
-1.92
2022
10.67
2021
7.71
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.