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WS Blue Whale Growth R Sterling Acc

Global
Price: 417.67p|Change: 1.19 (0.29%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

–

NAV 

417.67p

Income frequency 

Semi-annually

Ongoing charge 

1.05%

Latest actual NAV date 

28-08-2026

ISIN 

GB00BD6PG787

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/12/2025% of assets
NVIDIA Corp9.91
Lam Research Corp9.73
Flutter Entertainment PLC6.82
Vertiv Holdings Co Class A5.80
SK Hynix Inc5.55
Taiwan Semiconductor Manufacturing Co Ltd ADR4.99
Moncler SpA4.97
Broadcom Inc4.94
Newmont Corp4.07
Uber Technologies Inc3.50

Performance 31/07/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.29
Category-
More...

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.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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