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RATHBONE BLUE CHIP INCOME & GROWTH - Portfolio

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Asset allocation

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%

Equity Geographic

rathbone blue chip income & growth  equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

rathbone blue chip income & growth  equity capitalisation illustration
Allocation Proportion
Large Caps 74%
Mid Caps 18%
Small Caps 8%

Top 10 holdings

As at: 30/11/2011
5.39% Unilever
5.3% United Utilities Group Plc
4.86% Imperial Tobacco Group
4.79% National Grid
4.77% Royal Dutch Shell
4.4% Diageo
4.36% Vodafone Group
4.04% Centrica Plc
3.98% Halfords Group
3.84% Reed Elsevier
Source: Trustnet

Equity by sector

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Portfolio details


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Constraints


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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.

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