WS Blue Whale Growth Fund I Sterling Income
Category Global Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
238.34p
1.08p (+0.46%)
Fund Code
LBGII
BD6PG67
GB00BD6PG670
Prices updated as at 01 Apr 2025
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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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
0.30 | |
- | |
Semi-Annually | |
28 Feb 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
02 Jan 2025 | 0.004819 | 2.6211 |
02 Jan 2024 | 0.007092 | 2.0534 |
03 Jan 2023 | 0.000504 | 1.5837 |
02 Jul 2018 | 0.001091 | 1.1616 |
Please note that past performance is not a reliable indicator of future returns.