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SIP RATHBONE INCOME & GROWTH S7 PF - Fund overview

No Bestinvest rating

Overview of SIP RATHBONE INCOME & GROWTH S7 PF

The fund manager tries to invest instocks which will provide above average & increasing income coupled with capital growth. The manager invests only in the UK and the posrtfolio will contain no less than 75% of transferable securities.

Standard Initial Charge

No data available.

Fund summary

Sector	–
Product type	PENSION FUND
Launched	September, 2001
Size	£0m
Yield	0.0%
Charging basis	–
Dividends paid	28/2, 31/8.
Bid price	156.90p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	–
Total expense ratio	–
Reduction in yield (10yr)	0.00%

Bestinvest says

No information available.

Portfolio

sip rathbone income & growth s7 pf asset allocation illustration

Allocation		Proportion

	Equity	87%
	High yield bonds	–
	Quality bonds	0%
	Property	0%
	Commodities	–
	Hedge	–
	Fund cash	13%

sip rathbone income & growth s7 pf equity geographic illustration

Allocation		Proportion

	UK	100%
	Europe	0%
	Nth America	0%
	Japan	0%
	Pacific	0%
	Other Equity	0%

sip rathbone income & growth s7 pf equity capitalisation illustration

Allocation		Proportion

	Large Caps	74%
	Mid Caps	18%
	Small Caps	8%

View all performance data for SIP RATHBONE INCOME & GROWTH S7 PF

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. Past performance or any yields quoted should not be considered reliable indicators 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; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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