WS Blue Whale Growth

Select share classes

WS Blue Whale Growth Fund I Sterling Accumulation

Category Global Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

282.58p

arrow-up2.57p (+0.92%)

Fund Code

LBGIA

BD6PG56

GB00BD6PG563

Prices updated as at 17 Jan 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

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Stock style

Value

Core

Growth

Large

0

Medium

0

Small

0

Valuation

WS Blue Whale Growth Fund I Sterling Accumulation

Global Large-Cap Growth Equity

-

23.74

-

3.61

-

4.95

-

17.02

Growth rate

WS Blue Whale Growth Fund I Sterling Accumulation

Global Large-Cap Growth Equity

-

12.04%

-

1.17%

-

10.96%

Top 10 holdings

Assets in top 10 holdings %

0.00%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

WS Blue Whale Growth Fund I Sterling Accumulation

Global Large-Cap Growth Equity

0.00%

Basic materials

Con cyclical

Financial svs

Real estate

0.00%

Comm services

Energy

Industrials

Technology

0.00%

Con defensive

Healthcare

Utilities

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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