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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.

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  £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%

Bestinvest says


No information available.

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.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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