WS Blue Whale Growth Fund

SRI Style:

Limited Tilt or Exclusions

SDR Labelling:

Unlabelled (No CFD)

Product:

OEIC

Fund Region:

Global

Fund Asset Type:

Equity

Launch Date:

11/09/2017

Last Amended:

Dialshifter ():

Fund/Portfolio Size:

£2010.00m

(as at: 28/02/2026)

ISIN:

GB00BD6PG563, GB00BD6PG670, GB00BD6PG894, GB00BD6PG787

Sustainable, Responsible
&/or ESG Overview:

Fund manager supplied link to website for fund update (March 2026)

Primary fund last amended:


Information directly from fund manager.

Sustainable, Responsible &/or ESG Policy:

Objective

To achieve capital growth (an increase in the value of the fund) after all costs and charges have been taken, over any five year period. There is no guarantee that the objective will be met over any time period and you may get back less than you invest.


Investment Policy

To invest at least 80% in the shares of companies worldwide.

The fund may also invest up to 20% in government bonds (which are loans that usually pay interest), money market instruments (which are short term loans that pay interest) and cash.

The Investment Manager will invest in companies that, in their opinion, have the ability to grow and improve profitability and are not over valued.


Other features of the fund:

  • The fund is actively managed. The Investment Manager uses its expertise to select investments for the fund and has the discretion to invest without the need to adhere to a particular benchmark.

(Source: KIID, as at March 2026)

SDR Labelling:

Unlabelled (No CFD)

Fund Name SRI Style SDR Labelling Product Region Asset Type Launch Date Last Amended

WS Blue Whale Growth Fund

Limited Tilt or Exclusions Unlabelled (No CFD) OEIC Global Equity 11/09/2017

Fund/Portfolio Size: £2010.00m

(as at: 28/02/2026)

ISIN: GB00BD6PG563, GB00BD6PG670, GB00BD6PG894, GB00BD6PG787

Sustainable, Responsible &/or ESG Overview

Fund manager supplied link to website for fund update (March 2026)

Information received directly from Fund Manager

Please select what you would like to read:

Sustainable, Responsible &/or ESG Policy:

Objective

To achieve capital growth (an increase in the value of the fund) after all costs and charges have been taken, over any five year period. There is no guarantee that the objective will be met over any time period and you may get back less than you invest.


Investment Policy

To invest at least 80% in the shares of companies worldwide.

The fund may also invest up to 20% in government bonds (which are loans that usually pay interest), money market instruments (which are short term loans that pay interest) and cash.

The Investment Manager will invest in companies that, in their opinion, have the ability to grow and improve profitability and are not over valued.


Other features of the fund:

  • The fund is actively managed. The Investment Manager uses its expertise to select investments for the fund and has the discretion to invest without the need to adhere to a particular benchmark.

(Source: KIID, as at March 2026)

SDR Labelling:

Unlabelled (No CFD)