WS Blue Whale Growth

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WS Blue Whale Growth Fund I Sterling Accumulation

Category Global Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

252.60p

arrow-down-0.09p (-0.04%)

Fund Code

LBGIA

BD6PG56

GB00BD6PG563

Prices updated as at 21 Mar 2025
|
Prices in GBX
Investment objective
The fund aims to achieve capital growth over any five year period, after all costs and charges have been taken. To invest directly and/or indirectly at least 80% of its Scheme Property by value worldwide (including emerging markets) in equities. The portfolio will be concentrated, comprising of 25 to 35 stocks.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/12/2024

Asset allocation

Created with Highcharts 7.2.299.28% Stocks- Bonds0.72% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.513.517.037.037.867.8611.1911.1970.470.4JapanUnited KingdomAsia - DevelopedEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large growth

34.61%

% Weight
Value
Core
Growth
Large

20

34

35

Medium

1

0

9

Small

2

0

0

Valuation

WS Blue Whale Growth Fund I Sterling Accumulation
Global Large-Cap Growth Equity

23.86

23.86
24.12

4.22

4.22
3.73

6.15

6.15
4.96

18.64

18.64
16.52

Growth rate

WS Blue Whale Growth Fund I Sterling Accumulation
Global Large-Cap Growth Equity

14.87%

14.87%
11.22%

1.18%

1.18%
1.14%

5.68%

5.68%
13.38%

Top 10 holdings

1
Broadcom Inc
Sector
-
Country
United States
% of assets
9.72715
2
Lam Research Corp
Sector
-
Country
United States
% of assets
9.14772
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
9.03707
4
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
7.79953
5
Flutter Entertainment PLC
Sector
-
Country
United Kingdom
% of assets
4.86072
6
Applied Materials Inc
Sector
-
Country
United States
% of assets
4.81659
7
Danaher Corp
Sector
-
Country
United States
% of assets
4.64796
8
Sartorius AG Participating Preferred
Sector
-
Country
Germany
% of assets
4.58789
9
Visa Inc Class A
Sector
-
Country
United States
% of assets
4.3008
10
Vertiv Holdings Co Class A
Sector
-
Country
United States
% of assets
4.01964
Assets in top 10 holdings %

62.95%

Total no. of equity holdings

26.00

Total no. of bond holdings

-

Stock sectors

WS Blue Whale Growth Fund I Sterling Accumulation
Global Large-Cap Growth Equity

21.53%

Basic materials

-
-

Con cyclical

9.76%
-

Financial svs

11.77%
-

Real estate

-
-

63.46%

Comm services

9.02%
-

Energy

-
-

Industrials

8.38%
-

Technology

46.06%
-

15.01%

Con defensive

3.33%
-

Healthcare

11.68%
-

Utilities

-
-


Important Information

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