WS Blue Whale Growth

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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

355.63p

arrow-up2.89p (+0.82%)

Fund Code

LBGII

BD6PG67

GB00BD6PG670

Prices updated as at 02 Apr 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
, 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 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

48.66%

% Weight
Value
Core
Growth
Large

11

9

49

Medium

0

5

24

Small

0

2

0

Valuation

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

21.97

21.97
22.17

4.78

4.78
3.65

5.78

5.78
4.98

15.45

15.45
16.45

Growth rate

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

15.36%

15.36%
11.65%

0.83%

0.83%
1.15%

20.00%

20.00%
15.12%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
9.91267
2
Lam Research Corp
Sector
-
Country
United States
% of assets
9.73094
3
Flutter Entertainment PLC
Sector
-
Country
United States
% of assets
6.82239
4
Vertiv Holdings Co Class A
Sector
-
Country
United States
% of assets
5.79939
5
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
5.54581
6
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
4.99495
7
Moncler SpA
Sector
-
Country
Italy
% of assets
4.96972
8
Broadcom Inc
Sector
-
Country
United States
% of assets
4.9363
9
Newmont Corp
Sector
-
Country
United States
% of assets
4.06596
10
Uber Technologies Inc
Sector
-
Country
United States
% of assets
3.50347
Assets in top 10 holdings %

60.28%

Total no. of equity holdings

32.00

Total no. of bond holdings

-

Stock sectors

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

29.61%

Basic materials

4.11%
-

Con cyclical

12.84%
-

Financial svs

11.66%
-

Real estate

1.00%
-

59.05%

Comm services

3.55%
-

Energy

-
-

Industrials

11.67%
-

Technology

43.83%
-

11.33%

Con defensive

1.94%
-

Healthcare

9.39%
-

Utilities

-
-


Important Information

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