RATHBONE BLUE CHIP INCOME & GROWTH - Fund overview
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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.
Fund summary
| Sector |
UK Equity Income
|
| Product type |
UNIT TRUST
|
| Launched |
October, 1989
|
| Size |
£60m
|
| Yield |
3.2%
|
| Charging basis |
CAPITAL
|
| Dividends paid |
28/2, 31/8.
|
| Bid price(inc) |
116.06p |
| Bid price(acc) |
149.15p |
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
|
1.63%
|
|
Reduction in yield (10yr)
|
1.74%
|