WS Blue Whale Growth R Sterling Acc
GlobalPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
0.11%
NAV
228.96p
Ongoing charge
1.09%
Latest actual NAV date
19-04-2024
ISIN
GB00BD6PG787
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 30/06/2023 | % of assets |
---|---|
NVIDIA Corp | 9.22 |
Microsoft Corp | 7.97 |
Lam Research Corp | 6.44 |
Charles Schwab Corp | 6.24 |
Canadian Natural Resources Ltd | 4.82 |
Veeva Systems Inc Class A | 4.82 |
Mastercard Inc Class A | 4.44 |
Visa Inc Class A | 4.28 |
Sartorius AG Participating Preferred | 4.27 |
ASML Holding NV | 3.95 |
Investment objective
To achieve capital growth over any five year period, after all costs and charges have been taken. To invest directly (and potentially 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
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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