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

326.81p

arrow-up5.29p (+1.65%)

Fund Code

LBGII

BD6PG67

GB00BD6PG670

Prices updated as at 19 Dec 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.

Dividend information

Dividend information
	-
	0.17
	-
	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.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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