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How many stocks should a fund really hold — 25, 60, or 1,300? In this episode of Outperformance Matters, Stephen Yiu dives into why concentration can build wealth while over-diversification can quietly erode it. He also tackles why the London Stock Exchange is losing its edge, whether the AI boom is a bubble or just beginning, and bust one of investing’s oldest myths — that equity income always pays.
Listen to the full episode now: bluewhaleoutperformancematte…
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Following X's API model shift, we've discontinued the Daily NAV Tweet. To clarify, this decision is unrelated to fund performance.
For current NAV pricing, please visit our factsheet: bluewhale.co.uk/factsheet
WS Blue Whale Growth Fund | Daily NAV update:
Fund size: c.£2.71bn
I Class Acc (GBP) 465.25p
I Class Inc (GBP) 461.83p
R Class Acc (GBP) 455.27p
R Class Inc (GBP) 454.63p
Prices as at 3 July 2026
bluewhale.co.uk/factsheet?mt…
WS Blue Whale Growth Fund | Daily NAV update:
Fund size: c.£2.76bn
I Class Acc (GBP) 475.26p
I Class Inc (GBP) 471.77p
R Class Acc (GBP) 465.07p
R Class Inc (GBP) 464.41p
Prices as at 2 July 2026
bluewhale.co.uk/factsheet?mt…
WS Blue Whale Growth Fund | Daily NAV update:
Fund size: c.£2.91bn
I Class Acc (GBP) 501.03p
I Class Inc (GBP) 497.35p
R Class Acc (GBP) 490.29p
R Class Inc (GBP) 489.59p
Prices as at 1 July 2026
bluewhale.co.uk/factsheet?mt…
WS Blue Whale Growth Fund | Daily NAV update:
Fund size: c.£2.86bn
I Class Acc (GBP) 492.58p
I Class Inc (GBP) 488.96p
R Class Acc (GBP) 482.02p
R Class Inc (GBP) 481.34p
Prices as at 30 June 2026
bluewhale.co.uk/factsheet?mt…
WS Blue Whale Growth Fund | Daily NAV update:
Fund size: c.£2.78bn
I Class Acc (GBP) 479.44p
I Class Inc (GBP) 475.92p
R Class Acc (GBP) 469.17p
R Class Inc (GBP) 468.51p
Prices as at 29 June 2026
bluewhale.co.uk/factsheet?mt…
WS Blue Whale Growth Fund | Daily NAV update:
Fund size: c.£2.87bn
I Class Acc (GBP) 494.77p
I Class Inc (GBP) 491.14p
R Class Acc (GBP) 484.18p
R Class Inc (GBP) 483.50p
Prices as at 26 June 2026
bluewhale.co.uk/factsheet?mt…
WS Blue Whale Growth Fund | Daily NAV update:
Fund size: c.£2.87bn
I Class Acc (GBP) 496.80p
I Class Inc (GBP) 493.15p
R Class Acc (GBP) 486.17p
R Class Inc (GBP) 485.49p
Prices as at 25 June 2026
bluewhale.co.uk/factsheet?mt…
WS Blue Whale Growth Fund | Daily NAV update:
Fund size: c.£2.77bn
I Class Acc (GBP) 481.64p
I Class Inc (GBP) 478.10p
R Class Acc (GBP) 471.34p
R Class Inc (GBP) 470.67p
Prices as at 24 June 2026
bluewhale.co.uk/factsheet?mt…
WS Blue Whale Growth Fund | Daily NAV update:
Fund size: c.£2.86bn
I Class Acc (GBP) 495.92p
I Class Inc (GBP) 492.28p
R Class Acc (GBP) 485.32p
R Class Inc (GBP) 484.63p
Prices as at 23 June 2026
bluewhale.co.uk/factsheet?mt…
WS Blue Whale Growth Fund | Daily NAV update:
Fund size: c.£2.91bn
I Class Acc (GBP) 504.57p
I Class Inc (GBP) 500.86p
R Class Acc (GBP) 493.78p
R Class Inc (GBP) 493.09p
Prices as at 22 June 2026
bluewhale.co.uk/factsheet?mt…
WS Blue Whale Growth Fund | Daily NAV update:
Fund size: c.£2.9bn
I Class Acc (GBP) 502.30p
I Class Inc (GBP) 498.62p
R Class Acc (GBP) 491.58p
R Class Inc (GBP) 490.88p
Prices as at 19 June 2026
bluewhale.co.uk/factsheet?mt…
WS Blue Whale Growth Fund | Daily NAV update:
Fund size: c.£2.84bn
I Class Acc (GBP) 492.47p
I Class Inc (GBP) 488.85p
R Class Acc (GBP) 481.95p
R Class Inc (GBP) 481.27p
Prices as at 18 June 2026
bluewhale.co.uk/factsheet?mt…
WS Blue Whale Growth Fund | Daily NAV update:
Fund size: c.£2.77bn
I Class Acc (GBP) 482.43p
I Class Inc (GBP) 478.89p
R Class Acc (GBP) 472.13p
R Class Inc (GBP) 471.47p
Prices as at 17 June 2026
bluewhale.co.uk/factsheet?mt…
WS Blue Whale Growth Fund | Daily NAV update:
Fund size: c.£2.8bn
I Class Acc (GBP) 487.59p
I Class Inc (GBP) 484.01p
R Class Acc (GBP) 477.18p
R Class Inc (GBP) 476.51p
Prices as at 16 June 2026
bluewhale.co.uk/factsheet?mt…
WS Blue Whale Growth Fund | Daily NAV update:
Fund size: c.£2.73bn
I Class Acc (GBP) 478.04p
I Class Inc (GBP) 474.53p
R Class Acc (GBP) 467.84p
R Class Inc (GBP) 467.18p
Prices as at 15 June 2026
bluewhale.co.uk/factsheet?mt…
WS Blue Whale Growth Fund | Daily NAV update:
Fund size: c.£2.66bn
I Class Acc (GBP) 465.58p
I Class Inc (GBP) 462.16p
R Class Acc (GBP) 455.65p
R Class Inc (GBP) 455.01p
Prices as at 12 June 2026
bluewhale.co.uk/factsheet?mt…
WS Blue Whale Growth Fund | Daily NAV update:
Fund size: c.£2.54bn
I Class Acc (GBP) 445.80p
I Class Inc (GBP) 442.53p
R Class Acc (GBP) 436.31p
R Class Inc (GBP) 435.69p
Prices as at 11 June 2026
bluewhale.co.uk/factsheet?mt…
WS Blue Whale Growth Fund | Daily NAV update:
Fund size: c.£2.57bn
I Class Acc (GBP) 450.53p
I Class Inc (GBP) 447.23p
R Class Acc (GBP) 440.94p
R Class Inc (GBP) 440.32p
Prices as at 10 June 2026
bluewhale.co.uk/factsheet?mt…
WS Blue Whale Growth Fund | Daily NAV update:
Fund size: c.£2.59bn
I Class Acc (GBP) 456.42p
I Class Inc (GBP) 453.06p
R Class Acc (GBP) 446.70p
R Class Inc (GBP) 446.07p
Prices as at 9 June 2026
bluewhale.co.uk/factsheet?mt…

