WealthSelect Blend Managed Portfolio 6
ISIN GB001888XWSB09
Price as at 20 May 2026
£1,217.53
Your average unit cost
£1,175.90
Performance history
This fund
IA Flexible investment sector
Your holdings details
Units held24.0278
Cost£28,254.41
Current value£29,254.62
Gain/loss (GBP)+£1,000.21
Gain/loss (%)+3.54%
Daily movement (GBP)+£438.82
Daily movement (%)+1.50%
Account allocation37.41%
Asset classMulti-asset
Held withinStocks & Shares ISAVA12345678-001
GIASAN678543218-003
Investment transaction history
Date08 June 2026
Transaction typeBuy
Number of units-1.4653
Price£1,241.88
Reference number98811456
Value−£1,500.00
Top 10 holdings
Microsoft Corp6.23%
Apple Inc5.99%
Meta Platforms Inc5.53%
NVIDIA Corp5.34%
Amazon.com Inc5.01%
Performance
Cumulative performance %, to 31/03/2026
1Yr
8.69
2Yrs
7.95
3Yrs
10.97
4Yrs
12.75
5Yrs
1.03
Discrete performance %, 12 months to 31/03
2025
11.20
2024
7.13
2023
11.81
2022
-2.37
2021
6.04
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.