ROR on Stock ISA not inline with ROR on funds + stocks

Hi

I have noticed, what i think is a discrepancy on the UI, or could be my misunderstanding.

On my Stocks ISA, I hold a few funds and a few Stocks.
As an example, the UI, at the top left says the ROR is +£1.20 (0.5%) but the funds add up to be about £14.

Am i misunderstanding something?

Thanks

It includes realised return to

1 Like

Ah! understood
thanks