WS Blue Whale Growth Fund I Sterling Income

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

365.65p

arrow-down-21.02p (-5.44%)

Fund Code

LBGII

BD6PG67

GB00BD6PG670

Prices updated as at 23 Oct 2026
|
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 or Product Summary document
, 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 30/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

53.24%

% Weight
Value
Core
Growth
Large

10

17

53

Medium

0

7

7

Small

0

1

5

Valuation

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

22.80

22.80
19.01

2.42

2.42
3.82

7.95

7.95
4.76

20.95

20.95
14.69

Growth rate

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

17.10%

17.10%
17.46%

0.53%

0.53%
1.16%

24.95%

24.95%
5.31%

Top 10 holdings

1
Lam Research Corp
Sector
Semiconductor Equipment & Materials
Country
United States
% of assets
9.85186
2
SK hynix Inc
Sector
Semiconductors
Country
South Korea
% of assets
9.71073
3
Applied Materials Inc
Sector
Semiconductor Equipment & Materials
Country
United States
% of assets
9.65306
4
NVIDIA Corp
Sector
Semiconductors
Country
United States
% of assets
7.22662
5
SanDisk Corp Ordinary Shares
Sector
Computer Hardware
Country
United States
% of assets
4.60432
6
Broadcom Inc
Sector
Semiconductors
Country
United States
% of assets
4.50646
7
Lumentum Holdings Inc
Sector
Communication Equipment
Country
United States
% of assets
3.59984
8
Alphabet Inc Class A
Sector
Internet Content & Information
Country
United States
% of assets
3.08739
9
BE Semiconductor Industries NV
Sector
Semiconductor Equipment & Materials
Country
Netherlands
% of assets
2.99994
10
Vertiv Holdings Co Class A
Sector
Electrical Equipment & Parts
Country
United States
% of assets
2.94103
Assets in top 10 holdings %

58.18%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

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

9.54%

Basic materials

2.22%
-

Con cyclical

2.92%
-

Financial svs

4.40%
-

Real estate

-
-

86.69%

Comm services

5.39%
-

Energy

0.74%
-

Industrials

16.59%
-

Technology

63.96%
-

3.77%

Con defensive

-
-

Healthcare

3.77%
-

Utilities

-
-


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.

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