WS Blue Whale Growth Fund R 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

335.53p

arrow-up0.53p (+0.16%)

Fund Code

LBGRI

BD6PG89

GB00BD6PG894

Prices updated as at 12 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.

Annual performance (%)

Year	This fund	Global Large-Cap Growth Equity
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	25.33	13.79
30 Sep 18 - 30 Sep 19	11.17	6.25
30 Sep 19 - 30 Sep 20	24.57	17.23
30 Sep 20 - 30 Sep 21	17.77	18.39
30 Sep 21 - 30 Sep 22	-25.45	-14.91
30 Sep 22 - 30 Sep 23	18.72	8.18
30 Sep 23 - 30 Sep 24	30.02	17.63
30 Sep 24 - 30 Sep 25	30.13	11.44

Trailing returns (%)

Year	This fund	Global Large-Cap Growth Equity
1 Day	0.16	0.53
1 Month	-0.26	-1.99
3 Months	12.51	3.19
6 Months	28.95	8.64
1 Year	30.22	4.57
3 Years annualised	28.91	11.92
5 Years annualised	13.60	5.91

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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