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WS Blue Whale Growth Class I - Accumulation (GBP)

Sell:240.49p Buy:240.49p Change: 0.44p (0.18%)
Prices as at 22 May 2024
Sell:240.49p
Buy:240.49p
Change: 0.44p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 May 2024
Sell:240.49p
Buy:240.49p
Change: 0.44p (0.18%)
Prices as at 22 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.84%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.84%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.84%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Stephen Yiu
Fund launch date: 11 September 2017
Sector: Global
Fund size: £1,000 million
Number of holdings: 30
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Investor Services Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

21/05/19 to 21/05/20 21/05/20 to 21/05/21 21/05/21 to 21/05/22 21/05/22 to 21/05/23 21/05/23 to 21/05/24
Annual return 16.70% 15.01% -16.25% 14.93% 37.72%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

The fund is managed by Stephen Yiu, who has over a decade of experience in the investment industry. He prides himself on having built a highly experienced and well-resourced investment team that focus solely on one fund.

The team focuses on a small universe of less than 100 high-quality companies. Yiu...

Fund Objective

The Investment Objective of the Fund is to achieve capital growth over any five year period, after all costs and charges have been taken.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 30 June 2024 31 December 2024
Payment date: 31 August 20244 28 February 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
NVIDIA CORP 8.75%
MICROSOFT CORPORATION 8.00%
CHARLES SCHWAB CORPORATION (THE) 6.88%
LAM RESEARCH CORPORATION 6.08%
SARTORIUS AKTIENGESELLSCHAFT 4.88%
MASTERCARD INCORPORATED 4.22%
VISA 4.11%
META PLATFORMS 4.05%
NINTENDO CO. 3.99%
DANAHER CORPORATION 3.81%
Sector Weight
Technology Hardware & Equipment 21.13%
Software & Computer Services 16.99%
Industrial Support Services 11.16%
Medical Equipment & Services 9.95%
Investment Banking & Brokerage Services 6.88%
Leisure Goods 5.70%
Cash and Equiv. 4.08%
Personal Goods 3.55%
Aerospace & Defence 3.53%
Travel & Leisure 3.42%
Country Weight
United States 63.39%
Netherlands 7.75%
Germany 4.88%
Italy 4.79%
Cash and Equiv. 4.08%
Japan 3.99%
Canada 2.88%
France 2.28%
Ireland 1.98%
United Kingdom 1.80%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 May 2024. Data provided by Broadridge, correct as at 31 December 2023.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.