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RATHBONE BLUE CHIP INCOME & GROWTH - Fund overview

Bestinvest rating Unrated


Overview of RATHBONE BLUE CHIP INCOME & GROWTH

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. RATHBONE BLUE CHIP INCOME & GROWTH does not fall into either of these categories at present.

Standard Initial Charge

5.50% 0.25%

Invest via Bestinvest to save 5.25%
Buy as ISA  |  Buy as Unit Trust

Fund summary

Sector  UK Equity Income
Product type  UNIT TRUST
Launched  October, 1989
Size  £43m
Yield 1.4%
Charging basis  CAPITAL
Dividends paid  28/2, 31/8.
Cofunds  Yes
FundsNetwork  Yes
Bid price(inc) 112.64p 0.55p
Bid price(acc) 137.12p 0.67p

Fund Charges

Standard Initial charge 5.50%
Initial charge via Bestinvest 0.25%
Additional bid/offer spread 0.82%
Annual management charge 1.50%
Total expense ratio 1.59%
Reduction in yield (10yr) 1.70%

Portfolio

rathbone blue chip income & growth  asset allocation illustration
Allocation Proportion
Equity 87%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 13%
rathbone blue chip income & growth  equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
rathbone blue chip income & growth  equity capitalisation illustration
Allocation Proportion
Large Caps 74%
Mid Caps 18%
Small Caps 8%

Investment process


The investment objective is to achieve an above average and steadily increasing income return coupled with capital growth from a portfolio of transferable securities. The manager’s present intention is that not less than 75% will be invested in transferable securities issued by UK companies. There will be no specialisation in any other geographic area or any industrial or economic sector.

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